| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.82% | $0 | 0 | -7,358 | -100% | $1070.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | +0.41% | $5,793,101 | 7,358 | +3,699 | +101% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $3,050,508 | 3,659 | +47 | +1.3% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.02% | $2,932,000 | 3,612 | -86 | -2.3% | $811.74 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $2,391,000 | 3,698 | +9 | +0.24% | $646.57 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0% | $2,550,000 | 3,689 | -8 | -0.22% | $691.24 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0% | $2,474,000 | 3,697 | -10 | -0.27% | $669.19 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.01% | $2,627,000 | 3,707 | -55 | -1.5% | $708.66 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0% | $2,070,000 | 3,762 | +1 | +0.03% | $550.24 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $2,291,000 | 3,761 | +48 | +1.3% | $609.15 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $2,837,000 | 3,713 | -51 | -1.4% | $764.07 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.05% | $3,446,000 | 3,764 | -226 | -5.7% | $915.52 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.02% | $3,346,000 | 3,990 | -95 | -2.3% | $838.60 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $3,574,000 | 4,085 | +26 | +0.64% | $874.91 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $3,060,000 | 4,059 | +45 | +1.1% | $753.88 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.04% | $2,896,000 | 4,014 | -155 | -3.7% | $721.47 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.01% | $2,349,000 | 4,169 | +63 | +1.5% | $563.44 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0% | $2,234,000 | 4,106 | -18 | -0.44% | $544.08 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.01% | $1,814,000 | 4,124 | -47 | -1.1% | $439.86 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0% | $2,097,000 | 4,171 | +10 | +0.24% | $502.76 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0% | $1,854,000 | 4,161 | -25 | -0.6% | $445.57 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.02% | $1,964,000 | 4,186 | -87 | -2% | $469.18 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.01% | $1,826,000 | 4,273 | -47 | -1.1% | $427.33 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.06% | $1,697,000 | 4,320 | -318 | -6.9% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.03% | $2,186,000 | 4,638 | +155 | +3.5% | $471.32 | Q3 2018 | |
| 30 Sep 2018 | put | -0.73% | $0 | 0 | -100 | -100% | $1070.34 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.21% | $2,237,000 | 4,483 | -970 | -18% | $499.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.73% | 0% | $50,000 | 100 | 0 | $500.00 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $2,954,000 | 5,453 | +10 | +0.18% | $541.72 | Q1 2018 | |
| 31 Mar 2018 | put | 0.73% | 0% | $54,000 | 100 | 0 | $540.00 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.24% | $2,796,000 | 5,443 | -1,110 | -17% | $513.69 | Q4 2017 | |
| 31 Dec 2017 | put | 0.53% | +0.53% | $51,000 | 100 | +100 | NEW | $510.00 | Q4 2017 |
| 30 Sep 2017 | 1.3% | -0.01% | $2,930,000 | 6,553 | -65 | -0.98% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $2,796,000 | 6,618 | +20 | +0.3% | $422.48 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $2,530,000 | 6,598 | +90 | +1.4% | $383.45 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $2,477,000 | 6,508 | -35 | -0.53% | $380.61 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $2,372,000 | 6,543 | +55 | +0.85% | $362.52 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $2,222,000 | 6,488 | -205 | -3.1% | $342.48 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $2,279,000 | 6,693 | +68 | +1% | $340.51 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $2,256,000 | 6,625 | +75 | +1.1% | $340.53 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $1,948,000 | 6,550 | -27 | -0.41% | $297.40 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $2,276,000 | 6,577 | +50 | +0.77% | $346.05 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $2,388,000 | 6,527 | +17 | +0.26% | $365.86 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $2,328,000 | 6,510 | -120 | -1.8% | $357.60 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.14% | $2,177,000 | 6,630 | -795 | -11% | $328.36 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $2,373,000 | 7,425 | +15 | +0.2% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $2,330,000 | 7,410 | -275 | -3.6% | $314.44 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,432,000 | 7,685 | 0 | $316.46 | Q4 2013 |