| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.22% | $0 | 0 | -62,723 | -100% | $307.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.24% | $8,762,000 | 62,723 | -66,779 | -52% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | 0% | $16,947,000 | 129,502 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0.26% | $15,501,000 | 129,502 | +99,980 | +339% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.42% | $3,062,000 | 29,522 | -166,290 | -85% | $103.72 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.32% | $17,276,000 | 195,812 | +126,084 | +181% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.16% | $6,669,000 | 69,728 | +62,257 | +833% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.03% | $16,281,000 | 7,471 | -397 | -5% | $2179.23 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.16% | $21,884,000 | 7,868 | -2,396 | -23% | $2781.39 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.21% | $29,735,000 | 10,264 | +3,175 | +45% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.42% | $18,953,000 | 7,089 | -7,195 | -50% | $2673.58 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.54% | $34,879,000 | 14,284 | -9,725 | -41% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $49,519,000 | 24,009 | +389 | +1.6% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | -0.34% | $0 | 0 | -1,000 | -100% | $307.38 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.89% | $41,397,000 | 23,620 | +23,620 | NEW | $1752.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0.34% | +0.34% | $1,753,000 | 1,000 | +1,000 | NEW | $1753.00 | Q4 2020 |
| 31 Mar 2020 | -0.25% | $0 | 0 | -8,500 | -100% | $307.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0.33% | $11,385,000 | 8,500 | -11,329 | -57% | $1339.41 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.7% | $24,214,000 | 19,829 | +19,829 | NEW | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | -0.82% | $0 | 0 | -20,800 | -100% | $307.38 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.59% | $0 | 0 | -5,000 | -100% | $307.38 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.05% | $24,479,000 | 20,800 | -1,200 | -5.5% | $1176.88 | Q1 2019 | |
| 31 Mar 2019 | put | 0.59% | +0.59% | $5,884,000 | 5,000 | +5,000 | NEW | $1176.80 | Q1 2019 |
| 31 Dec 2018 | 1.2% | +0.84% | $22,989,000 | 22,000 | +15,000 | +214% | $1044.95 | Q4 2018 | |
| 31 Dec 2018 | put | -0.44% | $0 | 0 | -5,000 | -100% | $307.38 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.17% | $8,450,000 | 7,000 | +3,500 | +100% | $1207.14 | Q3 2018 | |
| 30 Sep 2018 | put | 0.44% | +0.44% | $6,035,000 | 5,000 | +5,000 | NEW | $1207.00 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.14% | $3,952,000 | 3,500 | +3,500 | NEW | $1129.14 | Q2 2018 | |
| 31 Mar 2017 | -0.59% | $0 | 0 | -13,967 | -100% | $307.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.59% | +0.35% | $11,068,000 | 13,967 | +8,256 | +145% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.07% | $4,592,000 | 5,711 | +1,093 | +24% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.02% | $3,249,000 | 4,618 | -401 | -8% | $703.55 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.08% | $3,829,000 | 5,019 | -2,002 | -29% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.46% | $5,462,000 | 7,021 | +7,021 | NEW | $777.95 | Q4 2015 |