| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.81% | $0 | 0 | -316,695 | -100% | $307.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | -0.1% | $32,850,772 | 316,695 | -37,341 | -11% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.75% | $31,236,596 | 354,036 | +354,036 | NEW | $88.23 | Q4 2022 | |
| 30 Sep 2022 | -0.6% | $0 | 0 | -10,835 | -100% | $307.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | +0.13% | $23,612,000 | 10,835 | +2,307 | +27% | $2179.23 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.21% | $23,719,000 | 8,528 | -3,637 | -30% | $2781.31 | Q1 2022 | |
| 31 Mar 2022 | put | -41% | $0 | 0 | -12,000 | -100% | $307.38 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -2.4% | $35,242,000 | 12,165 | -38,097 | -76% | $2897.00 | Q4 2021 | |
| 31 Dec 2021 | put | 41% | +41% | $34,764,000 | 12,000 | +12,000 | NEW | $2897.00 | Q4 2021 |
| 30 Sep 2021 | 2.5% | -0.27% | $134,376,000 | 50,262 | -5,482 | -9.8% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.41% | $136,115,000 | 55,744 | -10,190 | -15% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +1.3% | $135,990,000 | 65,934 | +37,525 | +132% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1% | $49,791,000 | 28,409 | +24,564 | +639% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | 0% | $5,635,000 | 3,845 | 0 | $1465.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -1.2% | $5,452,000 | 3,845 | -31,688 | -89% | $1417.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -5.8% | $41,288,000 | 35,533 | -184,386 | -84% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.01% | $294,557,000 | 219,919 | -515 | -0.23% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.97% | $269,181,000 | 220,434 | -75,225 | -25% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -1.1% | $320,140,000 | 295,659 | -110,329 | -27% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.42% | $477,803,000 | 405,988 | -40,063 | -9% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +1.4% | $466,105,000 | 446,051 | +132,810 | +42% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.13% | $378,107,000 | 313,241 | -16,860 | -5.1% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.55% | $372,747,000 | 330,101 | -71,627 | -18% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.55% | $416,648,000 | 401,728 | -90,024 | -18% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.66% | $518,012,000 | 491,752 | -116,358 | -19% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.05% | $592,129,000 | 608,110 | -8,843 | -1.4% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.1% | $573,569,000 | 616,953 | -16,415 | -2.6% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.73% | $536,969,000 | 633,368 | -130,237 | -17% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +2.1% | $605,119,000 | 763,605 | +391,756 | +105% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | 0% | $298,989,000 | 371,849 | 0 | $804.06 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | 0% | $261,607,000 | 371,849 | 0 | $703.53 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +0.8% | $283,684,000 | 371,849 | +143,038 | +63% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $178,017,000 | 228,811 | +228,811 | NEW | $778.01 | Q4 2015 |