| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -29,658 | -100% | $609.24 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.01% | $12,146,000 | 29,658 | -175 | -0.59% | $409.54 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.55% | $10,688,000 | 29,833 | +9,965 | +50% | $358.26 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.07% | $7,340,000 | 19,868 | -792 | -3.8% | $369.44 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.47% | $6,630,000 | 20,660 | -6,435 | -24% | $320.91 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.27% | $7,215,000 | 27,095 | +4,588 | +20% | $266.29 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $6,015,000 | 22,507 | +162 | +0.72% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.18% | $6,263,000 | 22,345 | +2,804 | +14% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.08% | $7,084,000 | 19,541 | -1,088 | -5.3% | $362.52 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $8,207,000 | 20,629 | +464 | +2.3% | $397.84 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.08% | $7,218,000 | 20,165 | +1,048 | +5.5% | $357.95 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $6,776,000 | 19,117 | -53 | -0.28% | $354.45 | Q2 2021 | |
| 30 Jun 2021 | put | -49% | $0 | 0 | -1,700 | -100% | $609.24 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $6,117,000 | 19,170 | +374 | +2% | $319.09 | Q1 2021 | |
| 31 Mar 2021 | put | 49% | -49% | $543,000 | 1,700 | -1,700 | -50% | $319.41 | Q1 2021 |
| 31 Dec 2020 | 1.6% | -0.22% | $5,897,000 | 18,796 | -2,682 | -12% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | put | 50% | +50% | $1,066,000 | 3,400 | +3,400 | NEW | $313.53 | Q4 2020 |
| 30 Sep 2020 | 1.8% | -0.14% | $5,967,000 | 21,478 | -1,631 | -7.1% | $277.82 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -2.4% | $5,719,000 | 23,109 | -31,290 | -58% | $247.48 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.5% | $10,353,000 | 54,399 | +26,064 | +92% | $190.32 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $6,024,000 | 28,335 | -232 | -0.81% | $212.60 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.12% | $5,394,000 | 28,567 | +2,229 | +8.5% | $188.82 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $4,918,000 | 26,338 | +26,338 | NEW | $186.73 | Q2 2019 |