| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -1,559 | -100% | $273.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -3.9% | $749,318 | 1,559 | -212,021 | -99% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +4.7% | $100,935,772 | 213,580 | +175,770 | +465% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $20,046,106 | 37,810 | +37,810 | NEW | $530.18 | Q4 2022 | |
| 31 Mar 2022 | -0.28% | $0 | 0 | -17,900 | -100% | $273.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0.28% | $8,988,000 | 17,900 | +17,900 | NEW | $502.12 | Q4 2021 | |
| 31 Dec 2021 | put | -0.33% | $0 | 0 | -15,000 | -100% | $273.95 | Q4 2021 | |
| 30 Sep 2021 | -0.28% | $0 | 0 | -30,000 | -100% | $273.95 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.33% | +0.33% | $5,861,000 | 15,000 | +15,000 | NEW | $390.73 | Q3 2021 |
| 30 Jun 2021 | 0.28% | -3% | $12,013,000 | 30,000 | -317,545 | -91% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +1.4% | $129,311,000 | 347,545 | +132,327 | +61% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -1.9% | $75,473,000 | 215,218 | -218,880 | -50% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +2.8% | $135,339,000 | 434,098 | +263,805 | +155% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.66% | $50,228,000 | 170,293 | -58,705 | -26% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3.8% | $57,108,000 | 228,998 | +228,998 | NEW | $249.38 | Q1 2020 | |
| 31 Dec 2019 | -0.53% | $0 | 0 | -61,900 | -100% | $273.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | +0.53% | $13,452,000 | 61,900 | +61,900 | NEW | $217.32 | Q3 2019 | |
| 31 Mar 2019 | -0.2% | $0 | 0 | -16,900 | -100% | $273.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | +0.2% | $4,210,000 | 16,900 | +16,900 | NEW | $249.11 | Q4 2018 |