| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.21% | +0% | $160,554,809 | 613,671 | +13,952 | +2.3% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $114,000 | 1,000 | 0 | $114.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0% | $118,672,396 | 599,719 | +3,314 | +0.56% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $29,500 | 200 | 0 | $147.50 * | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.01% | $104,842,035 | 596,405 | -20,032 | -3.2% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $225,000 | 1,000 | 0 | $225.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $10,000 | 100 | 0 | $100.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.01% | $153,172,266 | 616,437 | +22,321 | +3.8% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | put | -5.7% | $0 | 0 | -1,000 | -100% | $417.40 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $148,659,706 | 594,116 | +31,396 | +5.6% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | put | 5.7% | 0% | $228,500 | 1,000 | 0 | $228.50 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $147,303,214 | 562,720 | +24,378 | +4.5% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $33,000 | 200 | 0 | $165.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.01% | $111,684,431 | 538,342 | +16,140 | +3.1% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $66,000 | 400 | 0 | $165.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0% | $64,324,842 | 522,202 | +12,167 | +2.4% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $1,384,800 | 20,800 | 0 | $66.58 * | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0.2% | $135,287,000 | 510,035 | +345,638 | +210% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $110,708,000 | 164,397 | +3,367 | +2.1% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.03% | $173,526,000 | 161,030 | +15,875 | +11% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $153,397,000 | 145,155 | -6,957 | -4.6% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $117,960,000 | 152,112 | +3,964 | +2.7% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $100,696,000 | 148,148 | +1,322 | +0.9% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $98,069,000 | 146,826 | -7,659 | -5% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $109,015,000 | 154,485 | -13,418 | -8% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.17% | $72,032,000 | 167,903 | +135,656 | +421% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $34,821,000 | 32,247 | +2,163 | +7.2% | $1079.82 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $15,764,000 | 30,084 | +3,236 | +12% | $524.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $305,000 | 1,300 | 0 | $234.62 * | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $11,231,000 | 26,848 | -2,806 | -9.5% | $418.32 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $7,143,000 | 29,654 | +1,746 | +6.3% | $240.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $6,236,000 | 27,908 | -4,468 | -14% | $223.45 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $9,061,000 | 32,376 | +3,264 | +11% | $279.87 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $9,688,000 | 29,112 | -4,920 | -14% | $332.78 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $9,011,000 | 34,032 | -7,780 | -19% | $264.78 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $14,339,000 | 41,812 | +6,307 | +18% | $342.94 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $9,449,000 | 35,505 | +35,505 | NEW | $266.13 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -30,110 | -100% | $417.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.01% | $10,271,000 | 30,110 | +3,408 | +13% | $341.12 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $9,656,000 | 26,702 | +4,811 | +22% | $361.62 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $6,092,000 | 21,891 | +675 | +3.2% | $278.29 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $4,534,000 | 21,216 | +7,709 | +57% | $213.71 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $2,756,000 | 13,507 | +1,183 | +9.6% | $204.04 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $2,616,000 | 12,324 | +751 | +6.5% | $212.27 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $2,659,000 | 11,573 | +1,235 | +12% | $229.76 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $2,481,000 | 10,338 | +10,338 | NEW | $239.99 | Q4 2015 |