| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -541,340 | -100% | $681.27 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.2% | $257,304,406 | 541,340 | +75,222 | +16% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $2,600 | 6,500 | 0 | $0.40 * | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.17% | $199,256,121 | 466,118 | +64,300 | +16% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.08% | $178,117,845 | 401,818 | +24,414 | +6.5% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $154,505,257 | 377,404 | -4,972 | -1.3% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $5,022 | 200 | 0 | $25.11 * | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.12% | $146,232,115 | 382,376 | +38,316 | +11% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.17% | $122,891,000 | 344,060 | +39,430 | +13% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $331,000 | 4,400 | 0 | $75.23 * | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.2% | $114,922,000 | 304,630 | +42,191 | +16% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $118,000 | 17,200 | 0 | $6.86 * | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.09% | $118,528,000 | 262,439 | -17,001 | -6.1% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $6,000 | 17,400 | 0 | $0.34 * | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | -0.02% | $132,723,000 | 279,440 | -3,586 | -1.3% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $6,000 | 600 | 0 | $10.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $26,000 | 18,300 | 0 | $1.42 * | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | -0.06% | $121,458,000 | 283,026 | -10,640 | -3.6% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $12,000 | 17,200 | 0 | $0.70 * | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +0.5% | $125,707,000 | 293,666 | +82,799 | +39% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $26,000 | 15,900 | 0 | $1.64 * | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -0.12% | $83,573,000 | 210,867 | -14,313 | -6.4% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $84,190,000 | 225,180 | +3,016 | +1.4% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $37,000 | 12,800 | 0 | $2.89 * | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | -0.22% | $74,400,000 | 222,164 | -25,050 | -10% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.03% | $76,231,000 | 247,214 | +3,873 | +1.6% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.09% | $62,721,000 | 243,341 | +10,705 | +4.6% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.14% | $74,841,000 | 232,636 | +16,281 | +7.5% | $321.71 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.05% | $64,216,000 | 216,355 | +5,222 | +2.5% | $296.81 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $61,860,000 | 211,133 | -3,013 | -1.4% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.09% | $60,457,000 | 214,146 | +9,284 | +4.5% | $282.32 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.03% | $51,106,000 | 204,862 | -3,025 | -1.5% | $249.47 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.1% | $60,432,000 | 207,887 | +10,273 | +5.2% | $290.70 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.14% | $53,611,000 | 197,614 | -10,090 | -4.9% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0% | $54,657,000 | 207,704 | +309 | +0.15% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.46% | $55,333,000 | 207,395 | +40,910 | +25% | $266.80 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.02% | $41,850,000 | 166,485 | -1,541 | -0.92% | $251.37 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $40,610,000 | 168,026 | -708 | -0.42% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0% | $39,805,000 | 168,734 | +296 | +0.18% | $235.90 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.48% | $37,639,000 | 168,438 | -41,707 | -20% | $223.46 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.42% | $45,457,000 | 210,145 | +50,262 | +31% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.33% | $33,484,000 | 159,883 | +27,198 | +20% | $209.43 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.05% | $27,270,000 | 132,685 | +4,187 | +3.3% | $205.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $6,000 | 500 | 0 | $12.00 * | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +0.17% | $26,186,000 | 128,498 | +13,230 | +11% | $203.79 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.64% | $22,098,000 | 115,268 | -48,811 | -30% | $191.71 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $33,888,000 | 164,079 | 0 | $206.53 | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $12,000 | 1,400 | 0 | $8.57 * | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | +0.14% | $33,888,000 | 164,079 | +10,496 | +6.8% | $206.53 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.45% | $31,576,000 | 153,583 | +30,865 | +25% | $205.60 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.12% | $24,194,000 | 122,718 | -8,789 | -6.7% | $197.15 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.37% | $25,765,000 | 131,507 | +28,558 | +28% | $195.92 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.04% | $19,249,000 | 102,949 | +3,288 | +3.3% | $186.98 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $18,398,000 | 99,661 | 0 | $184.61 | Q4 2013 |