| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.87% | $0 | 0 | -314,098 | -100% | $184.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.87% | +0.06% | $155,547,750 | 314,098 | +23,377 | +8% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $2 | 200 | 0 | $0.01 * | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | +0.06% | $126,460,856 | 290,721 | +21,946 | +8.2% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $26 | 200 | 0 | $0.13 * | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | -0.02% | $113,697,289 | 268,775 | -6,217 | -2.3% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $82 | 200 | 0 | $0.41 * | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | -0.02% | $76,384,658 | 274,992 | -8,008 | -2.8% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $1,060 | 200 | 0 | $5.30 * | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0.08% | $41,357,681 | 283,000 | +69,876 | +33% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $13,860 | 200 | 0 | $69.30 * | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | +0.03% | $25,871,000 | 213,124 | +16,878 | +8.6% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $18,000 | 100 | 0 | $180.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | +0.06% | $29,749,000 | 196,246 | +29,197 | +17% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $14,000 | 200 | 0 | $70.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | +0.04% | $45,581,000 | 167,049 | +13,088 | +8.5% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.02% | $45,281,000 | 153,961 | +5,887 | +4% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.32% | $30,675,000 | 148,074 | +114,522 | +341% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.11% | $26,845,000 | 33,552 | +9,504 | +40% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $12,840,000 | 24,048 | +1,230 | +5.4% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $11,916,000 | 22,818 | +1,621 | +7.6% | $522.22 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $11,472,000 | 21,197 | -271 | -1.3% | $541.21 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $8,156,000 | 21,468 | +1,078 | +5.3% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.04% | $5,375,000 | 20,390 | -4,372 | -18% | $263.61 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $5,832,000 | 24,762 | -960 | -3.7% | $235.52 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $4,471,000 | 25,722 | +237 | +0.93% | $173.82 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $4,181,000 | 25,485 | +901 | +3.7% | $164.06 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $4,419,000 | 24,584 | -130 | -0.53% | $179.75 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $3,300,000 | 24,714 | +3,476 | +16% | $133.53 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.03% | $5,957,000 | 21,238 | +2,564 | +14% | $280.49 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $4,434,000 | 18,674 | +449 | +2.5% | $237.44 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $4,222,000 | 18,225 | +1,139 | +6.7% | $231.66 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.06% | $3,303,000 | 17,086 | +7,222 | +73% | $193.32 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $1,768,000 | 9,864 | +1,118 | +13% | $179.24 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $1,263,000 | 8,746 | -833 | -8.7% | $144.41 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $1,042,000 | 9,579 | +1,181 | +14% | $108.78 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $896,000 | 8,398 | -1,954 | -19% | $106.69 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $709,000 | 10,352 | +4,224 | +69% | $68.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $289,000 | 6,128 | +6,128 | NEW | $47.16 | Q2 2016 |