| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.75% | $0 | 0 | -109,483 | -100% | $184.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | +0.01% | $54,218,349 | 109,483 | +2,129 | +2% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.06% | $46,697,952 | 107,354 | +8,867 | +9% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.03% | $41,662,028 | 98,487 | +3,763 | +4% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $27,636 | 4,900 | 0 | $5.64 * | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | -0.21% | $26,311,586 | 94,724 | -45,373 | -32% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $20,473,803 | 140,097 | +5,556 | +4.1% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.05% | $16,332,000 | 134,541 | +16,515 | +14% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.08% | $17,892,000 | 118,026 | +24,408 | +26% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.04% | $25,545,000 | 93,618 | +7,214 | +8.3% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.07% | $25,412,000 | 86,404 | -11,226 | -11% | $294.11 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $40,000 | 2,300 | 0 | $17.39 * | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.31% | $20,225,000 | 97,630 | +77,073 | +375% | $207.16 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $43,000 | 3,400 | 0 | $12.65 * | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | +0.01% | $16,448,000 | 20,557 | +532 | +2.7% | $800.12 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.02% | $10,692,000 | 20,025 | +1,289 | +6.9% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.02% | $9,784,000 | 18,736 | +1,203 | +6.9% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.05% | $9,486,000 | 17,533 | +2,424 | +16% | $541.04 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $5,740,000 | 15,109 | +1,117 | +8% | $379.91 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $3,000 | 200 | 0 | $15.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.05% | $3,688,000 | 13,992 | +3,716 | +36% | $263.58 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.1% | $2,223,000 | 10,276 | -10,754 | -51% | $216.33 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $3,650,000 | 21,030 | +547 | +2.7% | $173.56 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.07% | $3,341,000 | 20,483 | +9,036 | +79% | $163.11 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $10,000 | 1,300 | 0 | $7.69 * | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0% | $2,056,000 | 11,447 | -312 | -2.7% | $179.61 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.03% | $1,572,000 | 11,759 | -3,519 | -23% | $133.68 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $4,290,000 | 15,278 | -216 | -1.4% | $280.80 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | -0.12% | $3,669,000 | 15,494 | -8,529 | -36% | $236.80 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.15% | $5,409,000 | 24,023 | +10,954 | +84% | $225.16 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $2,543,000 | 13,069 | +4,565 | +54% | $194.58 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $11,000 | 1,100 | 0 | $10.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.16% | $1,522,000 | 8,504 | -14,722 | -63% | $178.97 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.12% | $3,351,000 | 23,226 | +13,402 | +136% | $144.28 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $6,000 | 600 | 0 | $10.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.03% | $1,062,000 | 9,824 | +4,397 | +81% | $108.10 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $577,000 | 5,427 | +2,130 | +65% | $106.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $228,000 | 3,297 | +3,297 | NEW | $69.15 | Q3 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -10,045 | -100% | $184.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $213,000 | 10,045 | +10,045 | NEW | $21.20 | Q1 2015 |