| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.98% | $0 | 0 | -218,947 | -100% | $307.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.98% | +0.98% | $28,651,404 | 218,947 | +218,947 | NEW | $130.86 | Q3 2023 | |
| 30 Jun 2021 | -4.2% | $0 | 0 | -73,931 | -100% | $307.38 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | -0.77% | $152,484,000 | 73,931 | -13,523 | -15% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | -5.3% | $0 | 0 | -40,000 | -100% | $307.38 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -1.6% | $153,275,000 | 87,454 | -36,815 | -30% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | call | 5.3% | 0% | $70,106,000 | 40,000 | 0 | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +3.1% | $182,129,000 | 124,269 | +61,662 | +98% | $1465.60 | Q3 2020 | |
| 30 Sep 2020 | call | 6.8% | +6.8% | $58,624,000 | 40,000 | +40,000 | NEW | $1465.60 | Q3 2020 |
| 30 Jun 2020 | 3.4% | +3.4% | $88,780,000 | 62,607 | +62,607 | NEW | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -1,900 | -100% | $307.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.01% | $2,545,000 | 1,900 | -208 | -9.9% | $1339.47 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $2,574,000 | 2,108 | -452 | -18% | $1221.06 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -1.5% | $2,772,000 | 2,560 | -57,500 | -96% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -1.3% | $70,684,000 | 60,060 | -46,423 | -44% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -5.4% | $111,270,000 | 106,483 | -111,462 | -51% | $1044.96 | Q4 2018 | |
| 31 Dec 2018 | call | -1% | $0 | 0 | -6,300 | -100% | $307.38 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -1.3% | $263,077,000 | 217,945 | -71,052 | -25% | $1207.08 | Q3 2018 | |
| 30 Sep 2018 | call | 1% | -1.4% | $7,605,000 | 6,300 | -8,700 | -58% | $1207.14 | Q3 2018 |
| 30 Jun 2018 | 3.9% | -0.84% | $326,333,000 | 288,997 | -61,649 | -18% | $1129.19 | Q2 2018 | |
| 30 Jun 2018 | call | 3% | 0% | $16,938,000 | 15,000 | 0 | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.4% | $363,669,000 | 350,646 | -33,314 | -8.7% | $1037.14 | Q1 2018 | |
| 31 Mar 2018 | call | 3.3% | +1.3% | $15,557,000 | 15,000 | +6,000 | +67% | $1037.13 | Q1 2018 |
| 31 Dec 2017 | 4.3% | -3.1% | $404,463,000 | 383,960 | -278,771 | -42% | $1053.40 | Q4 2017 | |
| 31 Dec 2017 | call | 1.1% | -0.05% | $9,481,000 | 9,000 | -400 | -4.3% | $1053.44 | Q4 2017 |
| 30 Sep 2017 | 6.4% | +3.7% | $645,314,000 | 662,731 | +382,554 | +137% | $973.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0.56% | -0.04% | $9,153,000 | 9,400 | -600 | -6% | $973.72 | Q3 2017 |
| 30 Jun 2017 | 3% | -0.81% | $260,475,000 | 280,177 | -74,100 | -21% | $929.68 | Q2 2017 | |
| 30 Jun 2017 | call | 1.4% | +1.4% | $9,297,000 | 10,000 | +10,000 | NEW | $929.70 | Q2 2017 |
| 31 Mar 2017 | 3.6% | +2.7% | $300,356,000 | 354,277 | +267,500 | +308% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -1.3% | $68,766,000 | 86,777 | -95,889 | -52% | $792.45 | Q4 2016 | |
| 31 Dec 2016 | call | -0.15% | $0 | 0 | -4,500 | -100% | $307.38 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.27% | $146,874,000 | 182,666 | +24,075 | +15% | $804.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | +0.15% | $3,618,000 | 4,500 | +4,500 | NEW | $804.00 | Q3 2016 |
| 30 Jun 2016 | 2.5% | +1.3% | $111,574,000 | 158,591 | +85,116 | +116% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -2.2% | $56,054,000 | 73,475 | -105,095 | -59% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +3.6% | $138,929,000 | 178,570 | +178,570 | NEW | $778.01 | Q4 2015 |