| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.03% | -0% | $117,845,931 | 199,165 | -5,281 | -2.6% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $189,066,712 | 204,446 | +6,678 | +3.4% | $924.78 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $162,521,268 | 197,768 | -17 | -0.01% | $821.78 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $134,002,563 | 197,785 | -82,564 | -29% | $677.52 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $176,866,469 | 280,349 | -134,174 | -32% | $630.88 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $191,509,626 | 414,523 | -18,062 | -4.2% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.04% | $233,695,394 | 432,585 | -229,890 | -35% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.03% | $331,596,000 | 662,475 | -145,091 | -18% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $285,563,000 | 807,566 | -108,988 | -12% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $333,076,000 | 916,554 | -36,741 | -3.9% | $363.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 10,300 | 0 | $0.39 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $4,000 | 10,300 | 0 | $0.39 * | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0% | $366,103,000 | 953,295 | +1,472 | +0.15% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $442,054,000 | 951,823 | -51,633 | -5.1% | $464.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $5,000 | 10,300 | 0 | $0.49 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $5,000 | 10,300 | 0 | $0.49 * | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | +0.02% | $495,035,000 | 1,003,456 | +111,048 | +12% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.06% | $432,533,000 | 892,408 | +370,702 | +71% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $194,831,000 | 521,706 | +74,906 | +17% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $157,815,000 | 446,800 | -4,291 | -0.95% | $353.21 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $5,000 | 13,800 | 0 | $0.36 * | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $165,203,000 | 451,091 | -9,876 | -2.1% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $128,891,000 | 460,967 | -89 | -0.02% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $109,271,000 | 461,056 | +15,291 | +3.4% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $74,648,000 | 445,765 | -19,359 | -4.2% | $167.46 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $4,000 | 23,000 | 0 | $0.17 * | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $82,801,000 | 465,124 | +29,523 | +6.8% | $178.02 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $4,000 | 23,000 | 0 | $0.17 * | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.01% | $67,793,000 | 435,601 | -85,942 | -16% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $70,815,000 | 521,543 | +478,967 | +1125% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $5,769,000 | 42,576 | +22,357 | +111% | $135.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $2,350,000 | 20,219 | -9,642 | -32% | $116.23 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $3,748,000 | 29,861 | -32,607 | -52% | $125.51 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $8,350,000 | 62,468 | -32,376 | -34% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $10,980,000 | 94,844 | +36,691 | +63% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $6,534,000 | 58,153 | +46,344 | +392% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,258,000 | 11,809 | +11,809 | NEW | $106.53 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -13,117 | -100% | $1196.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $1,208,000 | 13,117 | -3,202 | -20% | $92.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,337,000 | 16,319 | -1,285 | -7.3% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,417,000 | 17,604 | +17,604 | NEW | $80.49 | Q3 2016 |