| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -742,394 | -100% | $600.64 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.23% | $304,025,288 | 742,394 | -99,670 | -12% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.19% | $301,686,212 | 842,064 | +84,496 | +11% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.04% | $279,860,951 | 757,568 | -16,198 | -2.1% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.06% | $248,324,686 | 773,766 | +26,793 | +3.6% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $8,210 | 100 | 0 | $82.10 * | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.1% | $198,904,099 | 746,973 | +46,898 | +6.7% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $4,650 | 100 | 0 | $46.50 * | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | +0.16% | $187,102,000 | 700,075 | +48,293 | +7.4% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $5,000 | 100 | 0 | $50.00 * | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +0.04% | $182,682,000 | 651,782 | +12,272 | +1.9% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.27% | $231,849,000 | 639,510 | -60,282 | -8.6% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | -0.23% | $278,412,000 | 699,792 | -46,690 | -6.3% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.23% | $267,211,000 | 746,482 | +47,484 | +6.8% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +1.9% | $247,746,000 | 698,998 | +384,942 | +123% | $354.43 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $2,000 | 500 | 0 | $4.00 * | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | -0.18% | $100,225,000 | 314,056 | -25,938 | -7.6% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.02% | $106,670,000 | 339,994 | -2,147 | -0.63% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.02% | $95,061,000 | 342,141 | +2,506 | +0.74% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.27% | $84,094,000 | 339,635 | +40,915 | +14% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.21% | $56,876,000 | 298,720 | -32,997 | -9.9% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.06% | $70,556,000 | 331,717 | +11,339 | +3.5% | $212.70 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $60,479,000 | 320,378 | +272 | +0.08% | $188.77 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $59,755,000 | 320,106 | -1,421 | -0.44% | $186.67 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.11% | $57,769,000 | 321,527 | +18,393 | +6.1% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.06% | $46,772,000 | 303,134 | -10,680 | -3.4% | $154.29 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.23% | $58,315,000 | 313,814 | +35,223 | +13% | $185.83 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +2.4% | $47,799,000 | 278,591 | +278,591 | NEW | $171.57 | Q2 2018 |