| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.26% | $0 | 0 | -54,688 | -100% | $1070.34 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.2% | $0 | 0 | -6,000 | -100% | $1070.34 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.58% | $43,056,956 | 54,688 | +43,430 | +386% | $787.32 | Q2 2024 | |
| 30 Jun 2024 | put | 0.2% | -0.08% | $4,723,920 | 6,000 | -3,500 | -37% | $787.32 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.05% | $8,413,103 | 11,258 | +3,871 | +52% | $747.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0.21% | 0% | $7,099,350 | 9,500 | 0 | $747.30 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.04% | $5,996,767 | 7,387 | -2,300 | -24% | $811.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0.2% | +0.2% | $7,712,100 | 9,500 | +9,500 | NEW | $811.80 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0.09% | $6,262,549 | 9,687 | +4,369 | +82% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.05% | $3,675,483 | 5,318 | +2,338 | +78% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $1,993,977 | 2,980 | +1,064 | +56% | $669.12 | Q1 2023 | |
| 31 Mar 2023 | put | -0.2% | $0 | 0 | -6,000 | -100% | $1070.34 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.1% | $1,357,736 | 1,916 | -3,760 | -66% | $708.63 | Q4 2022 | |
| 31 Dec 2022 | put | 0.2% | 0% | $4,251,780 | 6,000 | 0 | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $3,124,000 | 5,676 | -643 | -10% | $550.39 | Q3 2022 | |
| 30 Sep 2022 | put | 0.14% | 0% | $3,302,000 | 6,000 | 0 | $550.33 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $3,848,000 | 6,319 | -585 | -8.5% | $608.96 | Q2 2022 | |
| 30 Jun 2022 | put | 0.23% | 0% | $3,654,000 | 6,000 | 0 | $609.00 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.03% | $5,275,000 | 6,904 | +1,091 | +19% | $764.05 | Q1 2022 | |
| 31 Mar 2022 | put | 0.18% | -0.08% | $4,585,000 | 6,000 | -2,500 | -29% | $764.17 | Q1 2022 |
| 31 Dec 2021 | 0.18% | -0.09% | $5,322,000 | 5,813 | -2,905 | -33% | $915.53 | Q4 2021 | |
| 31 Dec 2021 | put | 0.24% | +0.24% | $7,782,000 | 8,500 | +8,500 | NEW | $915.53 | Q4 2021 |
| 30 Sep 2021 | 0.26% | -0.04% | $7,311,000 | 8,718 | -1,167 | -12% | $838.61 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.03% | $8,650,000 | 9,885 | +1,068 | +12% | $875.06 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.03% | $6,648,000 | 8,817 | -923 | -9.5% | $754.00 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.28% | $7,029,000 | 9,740 | +8,970 | +1165% | $721.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $434,000 | 770 | -145 | -16% | $563.64 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $498,000 | 915 | -475 | -34% | $544.26 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $612,000 | 1,390 | +660 | +90% | $440.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $367,000 | 730 | 0 | $502.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0% | $326,000 | 730 | +100 | +16% | $446.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $296,000 | 630 | 0 | $469.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $269,000 | 630 | +115 | +22% | $426.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $202,000 | 515 | 0 | $392.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $243,000 | 515 | 0 | $471.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $257,000 | 515 | 0 | $499.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $279,000 | 515 | 0 | $541.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -2.1% | $265,000 | 515 | -49,256 | -99% | $514.56 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $22,251,000 | 49,771 | -4,546 | -8.4% | $447.07 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $22,944,000 | 54,317 | +9,119 | +20% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,337,000 | 88,523 | 0 | $15.10 * | Q1 2017 | |||
| 31 Mar 2017 | 0.06% | -0.01% | $17,334,000 | 45,198 | -6,789 | -13% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $19,781,000 | 51,987 | +10,653 | +26% | $380.50 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $14,982,000 | 41,334 | +5 | +0.01% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $14,156,000 | 41,329 | +1,496 | +3.8% | $342.52 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $13,565,000 | 39,833 | -577 | -1.4% | $340.55 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $13,760,000 | 40,410 | -8,843 | -18% | $340.51 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $14,650,000 | 49,253 | +3,792 | +8.3% | $297.44 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.03% | $15,729,000 | 45,461 | -17,768 | -28% | $345.99 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $23,133,000 | 63,229 | -160 | -0.25% | $365.86 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.04% | $22,143,000 | 63,389 | +24,112 | +61% | $349.32 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $12,896,000 | 39,277 | +1,774 | +4.7% | $328.33 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $11,986,000 | 37,503 | -4,065 | -9.8% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $13,072,000 | 41,568 | +6,358 | +18% | $314.47 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $11,144,000 | 35,210 | 0 | $316.50 | Q4 2013 |