| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.5% | $0 | 0 | -694,966 | -100% | $207.92 | Q2 2023 | ||
| 31 Mar 2023 | 4.5% | +0.15% | $71,783,118 | 694,966 | +23,426 | +3.5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.13% | $56,409,428 | 671,540 | -23,434 | -3.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.04% | $78,532,000 | 694,974 | +6,043 | +0.88% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | -0.7% | $0 | 0 | -12,000 | -100% | $207.92 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +3.9% | $73,171,000 | 688,931 | +651,491 | +1740% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.7% | +0.68% | $1,275,000 | 12,000 | +11,700 | +3900% | $106.25 | Q2 2022 |
| 31 Mar 2022 | 4.6% | -0.09% | $122,052,000 | 37,440 | -719 | -1.9% | $3259.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.21% | -40% | $978,000 | 300 | -57,800 | -99% | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 4.5% | +0.22% | $127,236,000 | 38,159 | +1,905 | +5.3% | $3334.36 | Q4 2021 | |
| 31 Dec 2021 | call | 23% | -0.24% | $193,725,000 | 58,100 | -600 | -1% | $3334.34 | Q4 2021 |
| 30 Sep 2021 | 4.1% | -0.43% | $119,096,000 | 36,254 | -3,847 | -9.6% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | call | 14% | -1.6% | $192,832,000 | 58,700 | -6,500 | -10% | $3285.04 | Q3 2021 |
| 30 Jun 2021 | 3.6% | +0.09% | $137,953,000 | 40,101 | +1,041 | +2.7% | $3440.14 | Q2 2021 | |
| 30 Jun 2021 | call | 62% | +1.8% | $224,298,000 | 65,200 | +1,900 | +3% | $3440.15 | Q2 2021 |
| 31 Mar 2021 | 3.4% | -0.02% | $120,855,000 | 39,060 | -271 | -0.69% | $3094.09 | Q1 2021 | |
| 31 Mar 2021 | call | 57% | +57% | $195,855,000 | 63,300 | +63,300 | NEW | $3094.08 | Q1 2021 |
| 31 Dec 2020 | 4.3% | -1.1% | $128,098,000 | 39,331 | -9,810 | -20% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -0.24% | $154,731,000 | 49,141 | -1,914 | -3.7% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +0.49% | $140,852,000 | 51,055 | +4,007 | +8.5% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -1.7% | $91,730,000 | 47,048 | -13,483 | -22% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.35% | $111,852,000 | 60,531 | -5,320 | -8.1% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.42% | $114,311,000 | 65,851 | -5,990 | -8.3% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.37% | $136,040,000 | 71,841 | -4,895 | -6.4% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.19% | $136,648,000 | 76,736 | -2,712 | -3.4% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -1.2% | $119,329,000 | 79,448 | -17,174 | -18% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -0.49% | $193,534,000 | 96,622 | -7,437 | -7.1% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.6% | $176,879,000 | 104,059 | -9,469 | -8.3% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 7% | -0.29% | $164,314,000 | 113,528 | -4,612 | -3.9% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.08% | $138,161,000 | 118,140 | -1,610 | -1.3% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.08% | $115,122,000 | 119,750 | -1,700 | -1.4% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.07% | $117,564,000 | 121,450 | -1,657 | -1.3% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.61% | $109,139,000 | 123,107 | +13,395 | +12% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +3.8% | $82,270,000 | 109,712 | +95,907 | +695% | $749.87 | Q4 2016 | |
| 31 Dec 2016 | call | -30% | $0 | 0 | -247,300 | -100% | $207.92 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.09% | $11,560,000 | 13,805 | -1,810 | -12% | $837.38 | Q3 2016 | |
| 30 Sep 2016 | call | 30% | -13% | $207,067,000 | 247,300 | -108,100 | -30% | $837.31 | Q3 2016 |
| 30 Jun 2016 | 0.72% | -0.29% | $11,174,000 | 15,615 | -6,250 | -29% | $715.59 | Q2 2016 | |
| 30 Jun 2016 | call | 37% | -22% | $254,331,000 | 355,400 | -214,300 | -38% | $715.62 | Q2 2016 |
| 31 Mar 2016 | 0.64% | -3.4% | $12,980,000 | 21,865 | -115,450 | -84% | $593.64 | Q1 2016 | |
| 31 Mar 2016 | call | 58% | -16% | $338,197,000 | 569,700 | -156,000 | -21% | $593.64 | Q1 2016 |
| 31 Dec 2015 | 3.6% | +0.24% | $92,810,000 | 137,315 | +9,400 | +7.3% | $675.89 | Q4 2015 | |
| 31 Dec 2015 | call | 44% | -12% | $490,493,000 | 725,700 | -204,500 | -22% | $675.89 | Q4 2015 |
| 30 Sep 2015 | 2.8% | 0% | $65,479,000 | 127,915 | 0 | $511.89 | Q3 2015 | ||
| 30 Sep 2015 | call | 42% | 0% | $476,160,000 | 930,200 | 0 | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.01% | $55,527,000 | 127,915 | -410 | -0.32% | $434.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $143,414,000 | 934,900 | 0 | $153.40 * | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -0.01% | $47,750,000 | 128,325 | -600 | -0.47% | $372.10 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $114,939,000 | 1,132,400 | 0 | $101.50 * | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +0.03% | $40,012,000 | 128,925 | +2,415 | +1.9% | $310.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $79,428,000 | 1,194,400 | 0 | $66.50 * | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | +0.14% | $40,792,000 | 126,510 | +10,170 | +8.7% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $37,785,000 | 116,340 | -1,825 | -1.5% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.01% | $39,747,000 | 118,165 | +470 | +0.4% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $46,936,000 | 117,695 | 0 | $398.79 | Q4 2013 |