| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.74% | +0.08% | $961,325,000 | 1,439,262 | +164,888 | +13% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.4% | $899,287,000 | 1,274,374 | +669,548 | +111% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.23% | $259,476,000 | 604,826 | +518,701 | +602% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.04% | $92,998,000 | 86,125 | +35,060 | +69% | $1079.80 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $26,757,000 | 51,065 | -13,251 | -21% | $523.98 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $26,906,000 | 64,316 | +22,069 | +52% | $418.34 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $10,176,000 | 42,247 | -3,037 | -6.7% | $240.87 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $10,119,000 | 45,284 | +7,644 | +20% | $223.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,534,000 | 37,640 | +2,663 | +7.6% | $279.86 | Q1 2019 | |
| 31 Mar 2019 | put | -11% | $0 | 0 | -22,100 | -100% | $417.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $11,640,000 | 34,977 | -706 | -2% | $332.79 | Q4 2018 | |
| 31 Dec 2018 | put | 11% | +1.2% | $7,355,000 | 22,100 | +2,400 | +12% | $332.81 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $9,448,000 | 35,683 | +4,951 | +16% | $264.78 | Q3 2018 | |
| 30 Sep 2018 | put | 4% | +4% | $5,216,000 | 19,700 | +19,700 | NEW | $264.77 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $10,539,000 | 30,732 | +909 | +3% | $342.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,936,000 | 29,823 | +2,136 | +7.7% | $266.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $8,621,000 | 27,687 | +27,687 | NEW | $311.37 | Q4 2017 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -27,977 | -100% | $417.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.01% | $6,789,000 | 27,977 | +14,649 | +110% | $242.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,200,000 | 13,328 | +13,328 | NEW | $240.10 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -29,309 | -100% | $417.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $4,407,000 | 29,309 | 0 | $150.36 | Q4 2013 |