| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -208,606 | -100% | $609.24 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.25% | $85,428,400 | 208,606 | +44,064 | +27% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,056 | 1,200 | 0 | $0.88 * | Q4 2023 | ||
| 30 Sep 2023 | 0.92% | +0.06% | $58,950,302 | 164,542 | +11,571 | +7.6% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $86,284 | 21,200 | 0 | $4.07 * | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | +0.1% | $56,510,702 | 152,971 | +16,729 | +12% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $89,847 | 20,100 | 0 | $4.47 * | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | +0.05% | $43,724,271 | 136,242 | +8,861 | +7% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | 0% | $33,919,057 | 127,381 | 0 | $266.28 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $69,000 | 259,182 | 0 | $0.27 * | Q3 2022 | |||
| 30 Jun 2022 | 0.84% | +0.04% | $37,107,000 | 132,394 | +5,647 | +4.5% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.32% | $45,951,000 | 126,747 | -44,227 | -26% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $3,000 | 100 | 0 | $30.00 * | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.06% | $68,022,000 | 170,974 | -7,088 | -4% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.11% | $63,739,000 | 178,062 | +15,256 | +9.4% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $57,703,000 | 162,806 | -1,039 | -0.63% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.25% | $52,288,000 | 163,845 | +27,946 | +21% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.05% | $42,637,000 | 135,899 | +4,883 | +3.7% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.09% | $36,401,000 | 131,016 | +9,052 | +7.4% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $30,198,000 | 121,964 | +121,964 | NEW | $247.60 | Q2 2020 | |
| 31 Mar 2020 | -0.96% | $0 | 0 | -105,632 | -100% | $609.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.96% | -0.28% | $22,437,000 | 105,632 | -30,370 | -22% | $212.41 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $25,670,000 | 136,002 | +577 | +0.43% | $188.75 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $25,275,000 | 135,425 | -597 | -0.44% | $186.63 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $24,446,000 | 136,022 | +6,004 | +4.6% | $179.72 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.8% | $20,050,000 | 130,018 | -88,446 | -40% | $154.21 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0% | $40,607,000 | 218,464 | -353 | -0.16% | $185.88 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $37,546,000 | 218,817 | +218,817 | NEW | $171.59 | Q2 2018 |