| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -438,667 | -100% | $207.92 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -25,000 | -100% | $207.92 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.25% | $66,651,000 | 438,667 | +65,687 | +18% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 1.7% | +0.35% | $3,799,000 | 25,000 | +5,000 | +25% | $151.96 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +0.17% | $47,413,000 | 372,980 | +56,087 | +18% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 2.2% | -27% | $2,542,000 | 20,000 | -240,000 | -92% | $127.10 | Q3 2023 |
| 30 Jun 2023 | 0.89% | +0.25% | $41,310,000 | 316,893 | +89,754 | +40% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 12% | +12% | $33,894,000 | 260,000 | +260,000 | NEW | $130.36 | Q2 2023 |
| 31 Mar 2023 | 0.57% | +0.33% | $23,461,000 | 227,139 | +132,061 | +139% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.35% | $7,987,000 | 95,078 | -145,155 | -60% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.93% | $0 | 0 | -10,000 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.63% | $27,146,000 | 240,233 | +203,396 | +552% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.93% | +0.93% | $1,130,000 | 10,000 | +10,000 | NEW | $113.00 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.11% | $3,912,000 | 36,837 | +34,691 | +1617% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $6,996,000 | 2,146 | +2,146 | NEW | $3260.02 | Q1 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -280 | -100% | $207.92 | Q3 2021 | ||
| 30 Sep 2021 | call | -4.8% | $0 | 0 | -2,300 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $963,000 | 280 | +40 | +17% | $3439.29 | Q2 2021 | |
| 30 Jun 2021 | call | 4.8% | +0.62% | $7,912,000 | 2,300 | +300 | +15% | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.82% | $743,000 | 240 | -11,706 | -98% | $3095.83 | Q1 2021 | |
| 31 Mar 2021 | call | 4.5% | -4.5% | $6,188,000 | 2,000 | -2,000 | -50% | $3094.00 | Q1 2021 |
| 31 Dec 2020 | 0.83% | -0.27% | $38,907,000 | 11,946 | -3,809 | -24% | $3256.91 | Q4 2020 | |
| 31 Dec 2020 | call | 2.5% | +2.5% | $13,028,000 | 4,000 | +4,000 | NEW | $3257.00 | Q4 2020 |
| 30 Sep 2020 | 1.4% | -0.77% | $49,608,000 | 15,755 | -8,928 | -36% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.13% | $68,096,000 | 24,683 | -1,591 | -6.1% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 2% | +1.5% | $51,227,000 | 26,274 | +19,774 | +304% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.11% | $12,011,000 | 6,500 | +2,833 | +77% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $6,366,000 | 3,667 | +167 | +4.8% | $1736.02 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.17% | $6,628,000 | 3,500 | -2,500 | -42% | $1893.71 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.12% | $10,685,000 | 6,000 | +2,000 | +50% | $1780.83 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.12% | $6,008,000 | 4,000 | +1,500 | +60% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.07% | $5,008,000 | 2,500 | -800 | -24% | $2003.20 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.05% | $5,609,000 | 3,300 | +800 | +32% | $1699.70 | Q2 2018 | |
| 30 Jun 2018 | call | -1.6% | $0 | 0 | -11,000 | -100% | $207.92 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.22% | $3,618,000 | 2,500 | -3,317 | -57% | $1447.20 | Q1 2018 | |
| 31 Mar 2018 | call | 1.6% | +1.6% | $15,921,000 | 11,000 | +11,000 | NEW | $1447.36 | Q1 2018 |
| 31 Dec 2017 | 0.26% | +0.01% | $6,803,000 | 5,817 | +306 | +5.6% | $1169.50 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.06% | $5,298,000 | 5,511 | +1,229 | +29% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $4,145,000 | 4,282 | +4,282 | NEW | $968.01 | Q2 2017 | |
| 31 Mar 2017 | -0.32% | $0 | 0 | -8,012 | -100% | $207.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | -0.21% | $6,008,000 | 8,012 | -5,162 | -39% | $749.88 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.31% | $11,031,000 | 13,174 | +4,774 | +57% | $837.33 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -1% | $6,011,000 | 8,400 | -16,607 | -66% | $715.60 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.72% | $14,845,000 | 25,007 | +24,227 | +3106% | $593.63 | Q1 2016 | |
| 31 Mar 2016 | put | -3.1% | $0 | 0 | -12,700 | -100% | $207.92 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.12% | $527,000 | 780 | -2,002 | -72% | $675.64 | Q4 2015 | |
| 31 Dec 2015 | put | 3.1% | +3.1% | $8,584,000 | 12,700 | +12,700 | NEW | $675.91 | Q4 2015 |
| 30 Sep 2015 | 0.11% | -0.28% | $1,424,000 | 2,782 | -7,226 | -72% | $511.86 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $4,344,000 | 10,008 | +10,008 | NEW | $434.05 | Q2 2015 | |
| 30 Sep 2014 | -0.22% | $0 | 0 | -19,900 | -100% | $207.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | -0.48% | $6,463,000 | 19,900 | -42,490 | -68% | $324.77 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.56% | $20,986,000 | 62,390 | +56,750 | +1006% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,249,000 | 5,640 | 0 | $398.76 | Q4 2013 |