| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.95% | $0 | 0 | -22,435 | -100% | $498.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.95% | -0.07% | $8,882,241 | 22,435 | -1,615 | -6.7% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.46% | $9,458,865 | 24,050 | +11,650 | +94% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.13% | $4,506,284 | 12,400 | +3,400 | +38% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.32% | $3,129,570 | 9,000 | +9,000 | NEW | $347.73 | Q4 2022 | |
| 31 Dec 2021 | -0.44% | $0 | 0 | -20,278 | -100% | $498.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | -1.8% | $7,050,000 | 20,278 | -83,103 | -80% | $347.67 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.05% | $37,743,000 | 103,381 | +2,287 | +2.3% | $365.09 | Q2 2021 | |
| 30 Jun 2021 | call | -5.7% | $0 | 0 | -111,400 | -100% | $498.00 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +1.2% | $35,995,000 | 101,094 | +50,990 | +102% | $356.05 | Q1 2021 | |
| 31 Mar 2021 | call | 5.7% | +5.7% | $39,664,000 | 111,400 | +111,400 | NEW | $356.05 | Q1 2021 |
| 31 Dec 2020 | 1.3% | +0.27% | $17,884,000 | 50,104 | +10,435 | +26% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.35% | $13,415,000 | 39,669 | +12,790 | +48% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.55% | $7,948,000 | 26,879 | -18,800 | -41% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1.4% | $11,034,000 | 45,679 | -47,740 | -51% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +2.4% | $27,894,000 | 93,419 | +93,419 | NEW | $298.59 | Q4 2019 |