| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.15% | +0% | $238,095,345 | 608,753 | +5,761 | +0.96% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $200,856,725 | 602,992 | -1,699 | -0.28% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $221,576,846 | 604,691 | -36,919 | -5.8% | $366.43 | Q1 2024 | |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -200 | -100% | $752.93 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $189,704,926 | 641,610 | -8,738 | -1.3% | $295.67 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | +0.05% | $50,000 | 200 | +200 | NEW | $250.00 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0% | $177,545,127 | 650,348 | +17,724 | +2.8% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $155,657,071 | 632,624 | -11,840 | -1.8% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.03% | $147,479,171 | 644,464 | -134,440 | -17% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $186,600,169 | 778,904 | +123,329 | +19% | $239.57 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $107,573,000 | 655,575 | -28,556 | -4.2% | $164.09 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $122,301,000 | 684,131 | +19,085 | +2.9% | $178.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,000 | 14,400 | 0 | $0.21 * | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.01% | $148,192,000 | 665,046 | +50,983 | +8.3% | $222.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $18,000 | 10,400 | 0 | $1.73 * | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.01% | $126,961,000 | 614,063 | +47,324 | +8.4% | $206.76 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $108,805,000 | 566,739 | -17,276 | -3% | $191.98 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $127,109,000 | 584,015 | +7,062 | +1.2% | $217.65 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $133,783,000 | 576,953 | +34,056 | +6.3% | $231.88 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $98,820,000 | 542,897 | +41,182 | +8.2% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $74,832,000 | 501,715 | +14,746 | +3% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $61,602,000 | 486,969 | +3,121 | +0.65% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $56,147,000 | 483,848 | -12,040 | -2.4% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $73,234,000 | 495,888 | +3,494 | +0.71% | $147.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $6,000 | 10,700 | 0 | $0.56 * | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0.03% | $62,196,000 | 492,394 | -145,567 | -23% | $126.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $10,000 | 11,900 | 0 | $0.84 * | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0% | $86,950,000 | 637,961 | -4,645 | -0.72% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $87,068,000 | 642,606 | +47,595 | +8% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.02% | $75,609,000 | 595,011 | -70,385 | -11% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $101,468,000 | 665,396 | +85,337 | +15% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $78,698,000 | 580,059 | +22,860 | +4.1% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $82,121,000 | 557,199 | +88,855 | +19% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $73,803,000 | 468,344 | +38,356 | +8.9% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $53,625,000 | 429,988 | +31,365 | +7.9% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $42,837,000 | 398,623 | -42,047 | -9.5% | $107.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $394,000 | 15,400 | 0 | $25.58 * | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.01% | $40,877,000 | 440,670 | -66,681 | -13% | $92.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $171,000 | 15,400 | 0 | $11.10 * | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.01% | $47,052,000 | 507,351 | -52,697 | -9.4% | $92.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $333,000 | 26,100 | 0 | $12.76 * | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.01% | $49,716,000 | 560,048 | -53,576 | -8.7% | $88.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $265,000 | 30,900 | 0 | $8.58 * | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.01% | $46,519,000 | 613,624 | +37,930 | +6.6% | $75.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $45,000 | 31,800 | 0 | $1.42 * | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.02% | $44,063,000 | 575,694 | +67,012 | +13% | $76.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $26,000 | 18,900 | 0 | $1.38 * | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.02% | $34,570,000 | 508,682 | +80,492 | +19% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $27,987,000 | 428,190 | +7,297 | +1.7% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $35,700,000 | 420,893 | +37,549 | +9.8% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $30,679,000 | 383,344 | +43,224 | +13% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.02% | $31,131,000 | 340,120 | +34,466 | +11% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $30,269,000 | 305,654 | -5,098 | -1.6% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.01% | $33,769,000 | 310,752 | -18,036 | -5.5% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.02% | $32,672,000 | 328,788 | -31,405 | -8.7% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $32,709,000 | 360,193 | 0 | $90.81 | Q4 2013 |