| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.47% | $0 | 0 | -46,674 | -100% | $196.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | -0.13% | $4,123,648 | 46,674 | -12,960 | -22% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.41% | $6,498,317 | 59,634 | -33,317 | -36% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.95% | $16,859,452 | 92,951 | -46,836 | -34% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -2% | $29,796,997 | 139,787 | -83,578 | -37% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.23% | $35,939,429 | 223,365 | +11,836 | +5.6% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.39% | $41,573,910 | 211,529 | -17,724 | -7.7% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -3% | $47,219,241 | 229,253 | -128,394 | -36% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -2.4% | $63,257,024 | 357,647 | -157,432 | -31% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.96% | $70,911,000 | 515,079 | -109,605 | -18% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.25% | $70,858,000 | 624,684 | -36,088 | -5.5% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.83% | $104,646,000 | 660,772 | +137,427 | +26% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.6% | $108,275,000 | 523,345 | +80,281 | +18% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.01% | $78,338,000 | 443,064 | -2,345 | -0.53% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.88% | $86,084,000 | 445,409 | +145,790 | +49% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.48% | $57,164,000 | 299,619 | +76,029 | +34% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -2% | $39,124,000 | 223,590 | -358,364 | -62% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.79% | $73,908,000 | 581,954 | +147,446 | +34% | $127.00 | Q3 2020 | |
| 30 Sep 2020 | call | -8.1% | $0 | 0 | -114,600 | -100% | $196.73 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.2% | $46,453,000 | 434,508 | +249,098 | +134% | $106.91 | Q2 2020 | |
| 30 Jun 2020 | call | 8.1% | +8.1% | $12,252,000 | 114,600 | +114,600 | NEW | $106.91 | Q2 2020 |
| 30 Jun 2020 | put | -1.7% | $0 | 0 | -21,300 | -100% | $196.73 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.65% | $13,049,000 | 185,410 | +137,827 | +290% | $70.38 | Q1 2020 | |
| 31 Mar 2020 | put | 1.7% | +1.7% | $1,499,000 | 21,300 | +21,300 | NEW | $70.38 | Q1 2020 |
| 31 Dec 2019 | 0.34% | +0.34% | $6,084,000 | 47,583 | +47,583 | NEW | $127.86 | Q4 2019 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -12,604 | -100% | $196.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.07% | $924,000 | 12,604 | +12,604 | NEW | $73.31 | Q1 2018 |