| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.19% | +0% | $142,428,791 | 243,651 | +1,630 | +0.67% | $584.56 | Q3 2024 | |
| 30 Sep 2024 | put | 1.4% | +1.4% | $860,000 | 1,800 | +1,800 | NEW | $477.78 | Q3 2024 |
| 30 Jun 2024 | 0.16% | -0.01% | $113,047,802 | 242,021 | -10,503 | -4.2% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $114,865,716 | 252,524 | -3,510 | -1.4% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $116,044,834 | 256,034 | +9,063 | +3.7% | $453.24 | Q4 2023 | |
| 31 Dec 2023 | put | -0.95% | $0 | 0 | -100 | -100% | $647.50 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $101,001,334 | 246,971 | -10,844 | -4.2% | $408.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0.95% | +0.95% | $38,000 | 100 | +100 | NEW | $380.00 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0.01% | $118,692,717 | 257,815 | +10,569 | +4.3% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $116,880,426 | 247,246 | -1,969 | -0.79% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $121,255,618 | 249,215 | -842 | -0.34% | $486.55 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $96,613,000 | 250,057 | +2,788 | +1.1% | $386.36 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $106,335,000 | 247,269 | -14,987 | -5.7% | $430.04 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.02% | $115,776,000 | 262,256 | +24,661 | +10% | $441.46 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $84,457,000 | 237,595 | +10,005 | +4.4% | $355.47 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $78,550,000 | 227,590 | -1,478 | -0.65% | $345.14 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $86,678,000 | 229,068 | +4,686 | +2.1% | $378.39 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.02% | $82,917,000 | 224,382 | +19,340 | +9.4% | $369.53 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $72,794,000 | 205,042 | +8,899 | +4.5% | $355.02 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $75,190,000 | 196,143 | +1,210 | +0.62% | $383.34 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $71,148,000 | 194,933 | +12,704 | +7% | $364.99 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $61,783,000 | 182,229 | -2,015 | -1.1% | $339.04 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.03% | $71,756,000 | 184,244 | +22,272 | +14% | $389.46 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.02% | $63,200,000 | 161,972 | +12,444 | +8.3% | $390.19 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $54,372,000 | 149,528 | +15,188 | +11% | $363.62 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $40,330,000 | 134,340 | -2,412 | -1.8% | $300.21 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $35,814,000 | 136,752 | -8,826 | -6.1% | $261.89 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.03% | $50,378,000 | 145,578 | +21,521 | +17% | $346.06 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $36,657,000 | 124,057 | +9,076 | +7.9% | $295.49 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.04% | $38,866,000 | 114,981 | +22,946 | +25% | $338.02 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $29,556,000 | 92,035 | +6,082 | +7.1% | $321.14 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $26,680,000 | 85,953 | -6,343 | -6.9% | $310.40 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $25,630,000 | 92,296 | +9,311 | +11% | $277.69 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $22,214,000 | 82,985 | +6,501 | +8.5% | $267.69 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.02% | $19,124,000 | 76,484 | +11,389 | +17% | $250.04 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.02% | $15,610,000 | 65,095 | -7,123 | -9.9% | $239.80 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $17,929,000 | 72,218 | +3,428 | +5% | $248.26 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $15,241,000 | 68,790 | +4,153 | +6.4% | $221.56 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $14,039,000 | 64,637 | +5,418 | +9.1% | $217.20 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.15% | $12,278,000 | 59,219 | +42,025 | +244% | $207.33 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $3,197,000 | 17,194 | -739 | -4.1% | $185.94 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $3,640,000 | 17,933 | +17,933 | NEW | $202.98 | Q1 2015 |