| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.14% | -0% | $105,247,128 | 148,388 | -5,285 | -3.4% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $103,710,807 | 153,673 | +10,279 | +7.2% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $87,087,454 | 143,394 | +2,120 | +1.5% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $68,783,466 | 141,274 | -6,157 | -4.2% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | put | -1.7% | $0 | 0 | -200 | -100% | $84.59 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $55,669,930 | 147,431 | +149 | +0.1% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | put | 1.7% | +1.7% | $69,000 | 200 | +200 | NEW | $345.00 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0% | $64,876,231 | 147,282 | +1,523 | +1% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $50,356,806 | 145,759 | +756 | +0.52% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $42,758,178 | 145,003 | -8,205 | -5.4% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $36,071,000 | 153,208 | -3,666 | -2.3% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $27,432,000 | 156,874 | +3,052 | +2% | $174.87 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $490,000 | 8,800 | 0 | $55.68 * | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0% | $57,619,000 | 153,822 | +3,440 | +2.3% | $374.58 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $90,595,000 | 150,382 | +878 | +0.59% | $602.43 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $91,247,000 | 149,504 | +1,119 | +0.75% | $610.33 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $78,378,000 | 148,385 | +6,321 | +4.4% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $74,109,000 | 142,064 | +4,802 | +3.5% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $74,221,000 | 137,262 | -934 | -0.68% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $69,102,000 | 138,196 | -1,674 | -1.2% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $63,646,000 | 139,870 | -6,899 | -4.7% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $55,111,000 | 146,769 | +14,345 | +11% | $375.49 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $42,848,000 | 132,424 | -5,161 | -3.8% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $36,820,000 | 137,585 | -9,556 | -6.5% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $54,047,000 | 147,141 | +6,792 | +4.8% | $367.31 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $50,042,000 | 140,349 | +3,583 | +2.6% | $356.55 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $36,606,000 | 136,766 | +2,156 | +1.6% | $267.65 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.04% | $50,362,000 | 134,610 | +22,236 | +20% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $43,987,000 | 112,374 | +5,957 | +5.6% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $31,430,000 | 106,417 | +4,330 | +4.2% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $19,597,000 | 102,087 | +5,925 | +6.2% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $17,439,000 | 96,162 | +7,006 | +7.9% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $13,321,000 | 89,156 | +8,005 | +9.9% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $11,995,000 | 81,151 | +10,334 | +15% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $8,767,000 | 70,817 | -12,756 | -15% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $8,236,000 | 83,573 | +8,653 | +12% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $6,854,000 | 74,920 | +23,609 | +46% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $5,246,000 | 51,311 | +14,214 | +38% | $102.24 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $4,243,000 | 37,097 | +9,596 | +35% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $2,840,000 | 27,501 | +27,501 | NEW | $103.27 | Q3 2015 |