| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -218,783 | -100% | $199.60 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.02% | $42,163,860 | 218,783 | +2,749 | $192.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $47,395,699 | 216,034 | +1,737 | +0.81% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.21% | $39,929,960 | 214,297 | -44,472 | -17% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.07% | $50,007,109 | 258,769 | -13,884 | -5.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $49,181,148 | 272,653 | +3,305 | +1.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.08% | $40,924,735 | 269,348 | +24,024 | +9.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.12% | $31,185,587 | 245,324 | +38,282 | +18% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.02% | $26,989,995 | 207,042 | +4,530 | +2.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.42% | $20,917,464 | 202,512 | -127,393 | -39% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.02% | $27,712,000 | 329,905 | -10,553 | -3.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $38,472,000 | 340,458 | +14,508 | +4.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.91% | $34,620,000 | 325,950 | +325,950 | NEW | $106.21 | Q2 2022 | |
| 30 Jun 2020 | -0.36% | $0 | 0 | -13,066 | -100% | $199.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | -0% | $24,613,000 | 13,066 | -79 | -0.6% | $1883.74 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.19% | $24,289,000 | 13,145 | -9,169 | -41% | $1847.77 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -9.5% | $38,736,000 | 22,314 | -437,554 | -95% | $1735.95 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0% | $870,820,000 | 459,868 | +628 | +0.14% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.02% | $817,792,000 | 459,240 | +5,175 | +1.1% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $681,992,000 | 454,065 | -1,914 | -0.42% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.03% | $913,326,000 | 455,979 | +5,630 | +1.3% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.06% | $765,504,000 | 450,349 | -12,350 | -2.7% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.04% | $669,683,000 | 462,699 | +9,566 | +2.1% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $529,926,000 | 453,133 | -6,824 | -1.5% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.08% | $442,180,000 | 459,957 | -29,684 | -6.1% | $961.35 | Q3 2017 | |
| 30 Sep 2017 | put | -46% | $0 | 0 | -53,000 | -100% | $199.60 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $473,972,000 | 489,641 | -8,527 | -1.7% | $968.00 | Q2 2017 | |
| 30 Jun 2017 | put | 46% | 0% | $51,304,000 | 53,000 | 0 | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $441,645,000 | 498,168 | -2,674 | -0.53% | $886.54 | Q1 2017 | |
| 31 Mar 2017 | put | 41% | +33% | $46,987,000 | 53,000 | +43,000 | +430% | $886.55 | Q1 2017 |
| 31 Dec 2016 | 1.3% | -0.08% | $375,566,000 | 500,842 | -31,765 | -6% | $749.87 | Q4 2016 | |
| 31 Dec 2016 | put | 5.5% | 0% | $7,499,000 | 10,000 | 0 | $749.90 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.05% | $445,957,000 | 532,607 | +17,469 | +3.4% | $837.31 | Q3 2016 | |
| 30 Sep 2016 | put | 5.2% | 0% | $8,373,000 | 10,000 | 0 | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.05% | $368,643,000 | 515,138 | +18,442 | +3.7% | $715.62 | Q2 2016 | |
| 30 Jun 2016 | put | 5.6% | 0% | $7,156,000 | 10,000 | 0 | $715.60 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $294,859,000 | 496,696 | -27,249 | -5.2% | $593.64 | Q1 2016 | |
| 31 Mar 2016 | put | 4.8% | +4.8% | $5,936,000 | 10,000 | +10,000 | NEW | $593.60 | Q1 2016 |
| 31 Dec 2015 | 1.3% | -0% | $354,129,000 | 523,945 | -68 | -0.01% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $268,237,000 | 524,013 | +460 | +0.09% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.05% | $227,269,000 | 523,553 | +31,722 | +6.4% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.09% | $183,010,000 | 491,831 | +68,944 | +16% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.02% | $131,243,000 | 422,887 | +18,938 | +4.7% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.01% | $130,249,000 | 403,949 | -6,283 | -1.5% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0% | $133,235,000 | 410,232 | -2,819 | -0.68% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.03% | $139,000,000 | 413,051 | -23,420 | -5.4% | $336.52 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $174,060,000 | 436,471 | 0 | $398.79 | Q4 2013 |