| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.22% | $0 | 0 | -18,700 | -100% | $349.99 | Q1 2024 | |
| 31 Dec 2023 | call | 0.22% | -0.26% | $11,156,420 | 18,700 | -21,900 | -54% | $596.60 | Q4 2023 |
| 30 Sep 2023 | call | 0.27% | +0.12% | $20,701,940 | 40,600 | +18,500 | +84% | $509.90 | Q3 2023 |
| 30 Jun 2023 | call | 0.16% | +0.07% | $10,806,679 | 22,100 | +9,500 | +75% | $488.99 | Q2 2023 |
| 31 Mar 2023 | call | 0.07% | +0% | $4,855,662 | 12,600 | +100 | +0.8% | $385.37 | Q1 2023 |
| 31 Dec 2022 | call | 0.08% | +0.02% | $4,206,625 | 12,500 | +2,900 | +30% | $336.53 | Q4 2022 |
| 30 Sep 2022 | call | 0.07% | +0.06% | $2,642,000 | 9,600 | +7,900 | +465% | $275.21 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | -0.1% | $622,000 | 1,700 | -8,900 | -84% | $365.88 | Q2 2022 |
| 31 Mar 2022 | call | 0.09% | +0.05% | $4,830,000 | 10,600 | +6,600 | +165% | $455.66 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | -0.17% | $2,268,000 | 4,000 | -16,700 | -81% | $567.00 | Q4 2021 |
| 30 Sep 2021 | call | 0.17% | +0.09% | $11,917,000 | 20,700 | +11,200 | +118% | $575.70 | Q3 2021 |
| 30 Jun 2021 | call | 0.12% | +0.12% | $5,564,000 | 9,500 | +9,500 | NEW | $585.68 | Q2 2021 |
| 30 Jun 2020 | call | 0% | $9,664,000 | 22,200 | 0 | $435.32 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.22% | -0.05% | $12,507,000 | 39,300 | -9,700 | -20% | $318.24 | Q1 2020 |
| 31 Dec 2019 | call | 0.12% | -0.02% | $16,161,000 | 49,000 | -8,100 | -14% | $329.82 | Q4 2019 |
| 30 Sep 2019 | call | 0.14% | +0.01% | $15,774,000 | 57,100 | +2,000 | +3.6% | $276.25 | Q3 2019 |
| 30 Jun 2019 | call | 0.17% | +0.01% | $16,235,000 | 55,100 | +4,100 | +8% | $294.65 | Q2 2019 |
| 31 Mar 2019 | call | 0.19% | +0.1% | $13,591,000 | 51,000 | +26,800 | +111% | $266.49 | Q1 2019 |
| 31 Dec 2018 | call | 0.07% | -0.02% | $5,475,000 | 24,200 | -5,300 | -18% | $226.24 | Q4 2018 |
| 30 Sep 2018 | call | 0.07% | -0.01% | $7,964,000 | 29,500 | -3,400 | -10% | $269.97 | Q3 2018 |
| 30 Jun 2018 | call | 0.06% | 0% | $8,021,000 | 32,900 | 0 | $243.80 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | $6,763,000 | 31,300 | 0 | $216.07 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0.08% | +0% | $30,141,000 | 172,000 | +8,800 | +5.4% | $175.24 | Q4 2017 |
| 30 Sep 2017 | call | 0.08% | +0.02% | $24,346,000 | 163,200 | +31,200 | +24% | $149.18 | Q3 2017 |
| 30 Jun 2017 | call | 0.08% | -0.01% | $18,670,000 | 132,000 | -9,200 | -6.5% | $141.44 | Q2 2017 |
| 31 Mar 2017 | call | 0.08% | -0% | $18,374,000 | 141,200 | -3,800 | -2.6% | $130.13 | Q1 2017 |
| 31 Dec 2016 | call | 0.04% | +0.01% | $14,928,000 | 145,000 | +40,700 | +39% | $102.95 | Q4 2016 |
| 30 Sep 2016 | call | 0.05% | 0% | $11,321,000 | 104,300 | 0 | $108.54 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $7,184,000 | 75,000 | 0 | $95.79 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.03% | +0% | $2,805,000 | 29,900 | +1,100 | +3.8% | $93.81 | Q1 2016 |
| 31 Dec 2015 | call | 0.03% | +0.02% | $2,705,000 | 28,800 | +16,000 | +125% | $93.92 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | -0.02% | $1,052,000 | 12,800 | -15,000 | -54% | $82.19 | Q3 2015 |
| 30 Jun 2015 | call | 0.03% | +0.02% | $2,252,000 | 27,800 | +14,700 | +112% | $81.01 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | +0.02% | $969,000 | 13,100 | +13,100 | NEW | $73.97 | Q1 2015 |