| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -568,866 | -100% | $190.05 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | 0% | $62,387,534 | 568,866 | 0 | $109.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.01% | $76,393,015 | 568,866 | -1,283 | -0.23% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.4% | $69,238,895 | 570,149 | -129,571 | -19% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +1.9% | $86,443,409 | 699,720 | +626,080 | +850% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $66,538,158 | 73,640 | +253 | +0.34% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.07% | $36,342,710 | 73,387 | +6,760 | +10% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.1% | $28,982,079 | 66,627 | +9,576 | +17% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.01% | $24,133,714 | 57,051 | +1,106 | +2% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.32% | $15,539,843 | 55,945 | -35,665 | -39% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $13,388,000 | 91,610 | -4,677 | -4.9% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.02% | $11,688,000 | 96,287 | +4,755 | +5.2% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.36% | $13,876,000 | 91,532 | +91,532 | NEW | $151.60 | Q2 2022 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -22,518 | -100% | $190.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.03% | $6,081,000 | 22,518 | -8,356 | -27% | $270.05 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.04% | $7,265,000 | 30,874 | -13,805 | -31% | $235.31 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -1.6% | $7,778,000 | 44,679 | -734,878 | -94% | $174.09 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $128,027,000 | 779,557 | +43,506 | +5.9% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.1% | $132,165,000 | 736,051 | +210,347 | +40% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $70,181,000 | 525,704 | +13,191 | +2.6% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $144,026,000 | 512,513 | -20,701 | -3.9% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.03% | $126,318,000 | 533,214 | +41,853 | +8.5% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $113,794,000 | 491,361 | +9,002 | +1.9% | $231.59 | Q1 2018 | |
| 31 Mar 2018 | put | -26% | $0 | 0 | -100,000 | -100% | $190.05 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $93,336,000 | 482,359 | +9,897 | +2.1% | $193.50 | Q4 2017 | |
| 31 Dec 2017 | put | 26% | 0% | $19,350,000 | 100,000 | 0 | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $84,462,000 | 472,462 | +18,083 | +4% | $178.77 | Q3 2017 | |
| 30 Sep 2017 | put | 26% | 0% | $17,877,000 | 100,000 | 0 | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.04% | $65,685,000 | 454,379 | +79,876 | +21% | $144.56 | Q2 2017 | |
| 30 Jun 2017 | put | 13% | 0% | $14,456,000 | 100,000 | 0 | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $40,795,000 | 374,503 | +955 | +0.26% | $108.93 | Q1 2017 | |
| 31 Mar 2017 | put | 9.5% | +9.5% | $10,893,000 | 100,000 | +100,000 | NEW | $108.93 | Q1 2017 |
| 31 Dec 2016 | 0.13% | -0.03% | $39,873,000 | 373,548 | -74,450 | -17% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $30,697,000 | 447,998 | +38,472 | +9.4% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $19,252,000 | 409,526 | +49 | +0.01% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $14,590,000 | 409,477 | +10,427 | +2.6% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $13,153,000 | 399,050 | +3,050 | +0.77% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $9,761,000 | 396,000 | +12,609 | +3.3% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $7,710,000 | 383,391 | +351 | +0.09% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $8,015,000 | 383,040 | +164,685 | +75% | $20.92 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $4,378,000 | 218,355 | +6,579 | +3.1% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,907,000 | 211,776 | -22,922 | -9.8% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $4,351,000 | 234,698 | +4,124 | +1.8% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $4,130,000 | 230,574 | +15,359 | +7.1% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,448,000 | 215,215 | 0 | $16.02 | Q4 2013 |