| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -551,885 | -100% | $207.92 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.05% | $83,853,403 | 551,885 | +23,481 | +4.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $67,170,658 | 528,404 | -1,197 | -0.23% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $69,038,724 | 529,601 | -19,242 | -3.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.03% | $56,690,043 | 548,843 | +16,474 | +3.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | 0% | $44,718,971 | 532,369 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $103,000 | 912,290 | 0 | $0.11 * | Q3 2022 | |||
| 30 Jun 2022 | 1.1% | +1.1% | $49,018,000 | 461,521 | +441,041 | +2154% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $161,000 | 4,400 | 0 | $36.59 * | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.16% | $66,767,000 | 20,480 | +2,450 | +14% | $3260.11 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.12% | $60,116,000 | 18,030 | -1,803 | -9.1% | $3334.22 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.18% | $65,152,000 | 19,833 | +2,844 | +17% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $58,445,000 | 16,989 | +106 | +0.63% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.18% | $52,239,000 | 16,883 | +2,132 | +14% | $3094.18 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $48,041,000 | 14,751 | +247 | +1.7% | $3256.80 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $45,668,000 | 14,504 | +175 | +1.2% | $3148.65 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $39,533,000 | 14,329 | -244 | -1.7% | $2758.95 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.2% | $28,412,000 | 14,573 | +1,953 | +15% | $1949.63 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $23,318,000 | 12,620 | -47 | -0.37% | $1847.70 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.03% | $21,972,000 | 12,667 | -364 | -2.8% | $1734.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $24,677,000 | 13,031 | +187 | +1.5% | $1893.71 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.05% | $22,896,000 | 12,844 | +543 | +4.4% | $1782.62 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $18,641,000 | 12,301 | +360 | +3% | $1515.41 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.26% | $23,885,000 | 11,941 | +2,635 | +28% | $2000.25 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.91% | -0.06% | $15,763,000 | 9,306 | -570 | -5.8% | $1693.85 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.08% | $14,104,000 | 9,876 | +940 | +11% | $1428.11 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.06% | $10,467,000 | 8,936 | +857 | +11% | $1171.33 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.02% | $7,790,000 | 8,079 | -336 | -4% | $964.23 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.15% | $8,190,000 | 8,415 | +2,523 | +43% | $973.26 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | +0.06% | $5,221,000 | 5,892 | +972 | +20% | $886.12 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.02% | $3,671,000 | 4,920 | -436 | -8.1% | $746.14 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.09% | $4,495,000 | 5,356 | +1,393 | +35% | $839.25 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.02% | $2,840,000 | 3,963 | +312 | +8.5% | $716.63 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.02% | $2,172,000 | 3,651 | +500 | +16% | $594.91 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.08% | $2,134,000 | 3,151 | +1,346 | +75% | $677.25 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $922,000 | 1,805 | +345 | +24% | $510.80 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $634,000 | 1,460 | -7 | -0.48% | $434.25 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.04% | $547,000 | 1,467 | -1,132 | -44% | $372.87 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $806,000 | 2,599 | -54 | -2% | $310.12 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $853,000 | 2,653 | +302 | +13% | $321.52 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $758,000 | 2,351 | +121 | +5.4% | $322.42 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $751,000 | 2,230 | +513 | +30% | $336.77 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $687,000 | 1,717 | 0 | $400.12 | Q4 2013 |