| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.4% | -0.01% | $301,629,419 | 1,804,112 | -59,453 | -3.2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $341,815,080 | 1,863,565 | +83,482 | +4.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $271,035,479 | 1,780,083 | +15,947 | +0.9% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.02% | $248,619,641 | 1,764,136 | +74,539 | +4.4% | $140.93 | Q4 2023 | |
| 31 Dec 2023 | put | -0.9% | $0 | 0 | -300 | -100% | $307.15 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $222,773,332 | 1,689,597 | +9,426 | +0.56% | $131.85 | Q3 2023 | |
| 30 Sep 2023 | put | 0.9% | +0.9% | $36,000 | 300 | +300 | NEW | $120.00 | Q3 2023 |
| 30 Jun 2023 | 0.36% | +0.01% | $203,250,266 | 1,680,171 | +62,159 | +3.8% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $168,273,231 | 1,618,012 | +32,663 | +2.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $140,668,080 | 1,585,349 | +21,467 | +1.4% | $88.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $4,658 | 13,700 | 0 | $0.34 * | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0.32% | $150,367,000 | 1,563,882 | +1,484,925 | +1881% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $172,714,000 | 78,957 | +1,789 | +2.3% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.02% | $215,529,000 | 77,168 | +3,962 | +5.4% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $211,831,000 | 73,206 | +1,314 | +1.8% | $2893.63 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $191,617,000 | 71,892 | +473 | +0.66% | $2665.35 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $179,003,000 | 71,419 | +1,346 | +1.9% | $2506.38 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $144,958,000 | 70,073 | -1,512 | -2.1% | $2068.67 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $125,411,000 | 71,585 | -2,489 | -3.4% | $1751.92 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $108,862,000 | 74,074 | -249 | -0.34% | $1469.64 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.01% | $105,066,000 | 74,323 | +2,909 | +4.1% | $1413.64 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $83,043,000 | 71,414 | +1,669 | +2.4% | $1162.84 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.02% | $93,253,000 | 69,745 | +5,399 | +8.4% | $1337.06 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $78,440,000 | 64,346 | +1,526 | +2.4% | $1219.03 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $67,905,000 | 62,820 | +2,426 | +4% | $1080.95 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.02% | $70,863,000 | 60,394 | +3,294 | +5.8% | $1173.35 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.03% | $59,135,000 | 57,100 | +5,509 | +11% | $1035.64 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $61,574,000 | 51,591 | +767 | +1.5% | $1193.50 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.03% | $56,703,000 | 50,824 | +4,661 | +10% | $1115.67 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.03% | $47,632,000 | 46,163 | +5,703 | +14% | $1031.82 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $42,339,000 | 40,460 | -938 | -2.3% | $1046.44 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $39,707,000 | 41,398 | +652 | +1.6% | $959.15 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.03% | $37,028,000 | 40,746 | +4,787 | +13% | $908.75 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.03% | $29,831,000 | 35,959 | +5,002 | +16% | $829.58 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $23,894,000 | 30,957 | -28 | -0.09% | $771.84 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $24,086,000 | 30,985 | +2,063 | +7.1% | $777.34 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.03% | $20,018,000 | 28,922 | +4,588 | +19% | $692.14 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.03% | $18,129,000 | 24,334 | +3,977 | +20% | $745.01 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $15,450,000 | 20,357 | +20,357 | NEW | $758.95 | Q4 2015 |