| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.64% | +0.05% | $36,236,000 | 187,509 | +12,833 | +7.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $31,508,000 | 174,676 | +501 | +0.29% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.14% | $26,464,000 | 174,175 | +46,691 | +37% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.03% | $16,205,000 | 127,484 | +6,719 | +5.6% | $127.11 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.03% | $15,743,000 | 120,765 | -5,422 | -4.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $13,034,000 | 126,187 | +1,742 | +1.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.1% | $10,453,000 | 124,445 | -25,271 | -17% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.02% | $16,918,000 | 149,716 | +4,235 | +2.9% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.71% | $15,452,000 | 145,481 | +138,884 | +2105% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.14% | $21,506,000 | 6,597 | +944 | +17% | $3259.97 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.12% | $18,849,000 | 5,653 | +818 | +17% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0% | $15,883,000 | 4,835 | +16 | +0.33% | $3285.01 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.04% | $16,578,000 | 4,819 | -228 | -4.5% | $3440.13 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.01% | $15,616,000 | 5,047 | +76 | +1.5% | $3094.12 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.12% | $16,190,000 | 4,971 | -644 | -11% | $3256.89 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $17,680,000 | 5,615 | -85 | -1.5% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.12% | $15,725,000 | 5,700 | -606 | -9.6% | $2758.77 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $12,295,000 | 6,306 | -112 | -1.7% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.01% | $11,859,000 | 6,418 | +95 | +1.5% | $1847.77 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.09% | $10,976,000 | 6,323 | +660 | +12% | $1735.88 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.09% | $10,724,000 | 5,663 | +555 | +11% | $1893.70 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.11% | $9,096,000 | 5,108 | +675 | +15% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.13% | $6,658,000 | 4,433 | +859 | +24% | $1501.92 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0% | $7,159,000 | 3,574 | -13 | -0.36% | $2003.08 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.02% | $6,097,000 | 3,587 | +105 | +3% | $1699.75 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $5,040,000 | 3,482 | -49 | -1.4% | $1447.44 | Q1 2018 | |
| 31 Mar 2018 | call | -18% | $0 | 0 | -100 | -100% | $207.92 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0% | $4,129,000 | 3,531 | +33 | +0.94% | $1169.36 | Q4 2017 | |
| 31 Dec 2017 | call | 18% | -18% | $117,000 | 100 | -100 | -50% | $1170.00 | Q4 2017 |
| 30 Sep 2017 | 0.41% | -0.03% | $3,363,000 | 3,498 | -276 | -7.3% | $961.41 | Q3 2017 | |
| 30 Sep 2017 | call | 13% | +13% | $192,000 | 200 | +200 | NEW | $960.00 | Q3 2017 |
| 30 Jun 2017 | 0.48% | -0.07% | $3,653,000 | 3,774 | -547 | -13% | $967.94 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.04% | $3,831,000 | 4,321 | -295 | -6.4% | $886.60 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.01% | $3,461,000 | 4,616 | +73 | +1.6% | $749.78 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.13% | $3,804,000 | 4,543 | +874 | +24% | $837.33 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.03% | $2,626,000 | 3,669 | +190 | +5.5% | $715.73 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.25% | $2,065,000 | 3,479 | +2,041 | +142% | $593.56 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $972,000 | 1,438 | -16 | -1.1% | $675.94 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $744,000 | 1,454 | +73 | +5.3% | $511.69 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $599,000 | 1,381 | +52 | +3.9% | $433.74 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.05% | $495,000 | 1,329 | +580 | +77% | $372.46 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $232,000 | 749 | +171 | +30% | $309.75 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $186,000 | 578 | +50 | +9.5% | $321.80 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $171,000 | 528 | 0 | $323.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0% | $178,000 | 528 | -6 | -1.1% | $337.12 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $213,000 | 534 | 0 | $398.88 | Q4 2013 |