| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.7% | $0 | 0 | -2,540,771 | -100% | $261.73 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | +0.07% | $489,174,583 | 2,540,771 | +66,397 | +2.7% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $3,240 | 1,800 | 0 | $1.80 * | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | +0.28% | $423,637,605 | 2,474,374 | +263,824 | +12% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $35,370 | 1,800 | 0 | $19.65 * | Q3 2023 | ||
| 30 Jun 2023 | 3% | -0% | $428,780,302 | 2,210,550 | -1,911 | -0.09% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.01% | $364,834,822 | 2,212,461 | +11,991 | +0.54% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.18% | $285,907,103 | 2,200,470 | +171,957 | +8.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.22% | $280,340,000 | 2,028,513 | +127,509 | +6.7% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.14% | $259,905,000 | 1,901,004 | +80,668 | +4.4% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $2,000 | 500 | 0 | $4.00 * | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | -0.01% | $317,868,000 | 1,820,336 | -7,016 | -0.38% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.03% | $324,483,000 | 1,827,352 | -14,080 | -0.76% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $4,000 | 100 | 0 | $40.00 * | Q4 2021 | ||
| 30 Sep 2021 | 3.5% | +0.28% | $260,563,000 | 1,841,432 | +146,281 | +8.6% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | +1% | $232,168,000 | 1,695,151 | +524,937 | +45% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.17% | $142,942,000 | 1,170,214 | +67,136 | +6.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.08% | $146,367,000 | 1,103,078 | -27,104 | -2.4% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $21,000 | 2,000 | 0 | $10.50 * | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | +2.5% | $130,885,000 | 1,130,182 | +841,076 | +291% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.09% | $105,466,000 | 289,106 | +8,894 | +3.2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.07% | $71,255,000 | 280,212 | -8,280 | -2.9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.08% | $84,719,000 | 288,492 | +9,891 | +3.6% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0% | $62,365,000 | 278,601 | -546 | -0.2% | $223.85 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0% | $55,358,000 | 279,147 | -25 | -0.01% | $198.31 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.08% | $52,980,000 | 279,172 | -12,589 | -4.3% | $189.78 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.05% | $46,072,000 | 291,761 | -7,858 | -2.6% | $157.91 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.28% | $67,713,000 | 299,619 | +35,649 | +14% | $226.00 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.12% | $48,918,000 | 263,970 | -12,417 | -4.5% | $185.32 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.02% | $46,387,000 | 276,387 | -3,290 | -1.2% | $167.83 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.12% | $47,324,000 | 279,677 | -16,510 | -5.6% | $169.21 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.04% | $45,647,000 | 296,187 | -5,974 | -2% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $43,442,000 | 302,161 | -4,058 | -1.3% | $143.77 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $43,939,000 | 306,219 | -2,746 | -0.89% | $143.49 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.85% | $35,798,000 | 308,965 | -141,585 | -31% | $115.86 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.42% | $50,934,000 | 450,550 | +97,817 | +28% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.05% | $33,740,000 | 352,733 | -9,783 | -2.7% | $95.65 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.03% | $39,478,000 | 362,516 | -4,591 | -1.3% | $108.90 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0% | $38,683,000 | 367,107 | -230 | -0.06% | $105.37 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.26% | $40,527,000 | 367,337 | +34,693 | +10% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | 0% | $41,365,000 | 332,644 | 0 | $124.35 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $4,000 | 100 | 0 | $40.00 * | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | -0.15% | $41,365,000 | 332,644 | -19,279 | -5.5% | $124.35 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.07% | $38,838,000 | 351,923 | +9,080 | +2.6% | $110.36 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.05% | $34,572,000 | 342,843 | -7,997 | -2.3% | $100.84 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +1.8% | $32,693,000 | 350,840 | +298,977 | +576% | $93.18 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.15% | $27,838,000 | 51,863 | -3,909 | -7% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $31,256,000 | 55,772 | 0 | $560.42 | Q4 2013 |