| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.37% | $0 | 0 | -53,300 | -100% | $502.65 | Q1 2024 | |
| 31 Dec 2023 | call | 0.37% | -0.55% | $19,009,978 | 53,300 | -79,600 | -60% | $356.66 | Q4 2023 |
| 30 Sep 2023 | call | 0.62% | +0.28% | $46,554,870 | 132,900 | +60,900 | +85% | $350.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.36% | -0.03% | $24,552,000 | 72,000 | -6,000 | -7.7% | $341.00 | Q2 2023 |
| 31 Mar 2023 | call | 0.34% | -0.16% | $24,084,060 | 78,000 | -37,200 | -32% | $308.77 | Q1 2023 |
| 31 Dec 2022 | call | 0.69% | +0.13% | $35,585,280 | 115,200 | +21,100 | +22% | $308.90 | Q4 2022 |
| 30 Sep 2022 | call | 0.69% | +0.55% | $25,127,000 | 94,100 | +75,200 | +398% | $267.02 | Q3 2022 |
| 30 Jun 2022 | call | 0.16% | -0.12% | $5,160,000 | 18,900 | -14,100 | -43% | $273.02 | Q2 2022 |
| 31 Mar 2022 | call | 0.21% | +0.01% | $11,646,000 | 33,000 | +1,100 | +3.4% | $352.91 | Q1 2022 |
| 31 Dec 2021 | call | 0.17% | -0.11% | $9,538,000 | 31,900 | -21,000 | -40% | $299.00 | Q4 2021 |
| 30 Sep 2021 | call | 0.2% | +0.09% | $14,439,000 | 52,900 | +24,100 | +84% | $272.95 | Q3 2021 |
| 30 Jun 2021 | call | 0.17% | +0.17% | $8,004,000 | 28,800 | +28,800 | NEW | $277.92 | Q2 2021 |
| 30 Sep 2020 | call | -0.49% | $0 | 0 | -168,700 | -100% | $502.65 | Q3 2020 | |
| 30 Jun 2020 | call | 0.49% | +0.21% | $30,115,000 | 168,700 | +72,600 | +76% | $178.51 | Q2 2020 |
| 31 Mar 2020 | call | 0.31% | -0.61% | $17,570,000 | 96,100 | -187,500 | -66% | $182.83 | Q1 2020 |
| 31 Dec 2019 | call | 0.48% | +0.07% | $64,235,000 | 283,600 | +42,300 | +18% | $226.50 | Q4 2019 |
| 30 Sep 2019 | call | 0.46% | -0.04% | $50,195,000 | 241,300 | -23,000 | -8.7% | $208.02 | Q3 2019 |
| 30 Jun 2019 | call | 0.58% | +0.14% | $56,341,000 | 264,300 | +61,700 | +30% | $213.17 | Q2 2019 |
| 31 Mar 2019 | call | 0.56% | +0.37% | $40,700,000 | 202,600 | +132,400 | +189% | $200.89 | Q1 2019 |
| 31 Dec 2018 | call | 0.18% | -0.3% | $14,333,000 | 70,200 | -112,300 | -62% | $204.17 | Q4 2018 |
| 30 Sep 2018 | call | 0.32% | -0.07% | $39,075,000 | 182,500 | -39,100 | -18% | $214.11 | Q3 2018 |
| 30 Jun 2018 | call | 0.29% | +0.13% | $41,362,000 | 221,600 | +99,600 | +82% | $186.65 | Q2 2018 |
| 31 Mar 2018 | call | 0.19% | -0.79% | $24,337,000 | 122,000 | -493,800 | -80% | $199.48 | Q1 2018 |
| 31 Dec 2017 | call | 0.34% | +0.02% | $122,064,000 | 615,800 | +30,600 | +5.2% | $198.22 | Q4 2017 |
| 30 Sep 2017 | call | 0.35% | +0.07% | $107,279,000 | 585,200 | +120,500 | +26% | $183.32 | Q3 2017 |
| 30 Jun 2017 | call | 0.35% | +0.01% | $78,706,000 | 464,700 | +15,300 | +3.4% | $169.37 | Q2 2017 |
| 31 Mar 2017 | call | 0.34% | -0.1% | $74,906,000 | 449,400 | -133,000 | -23% | $166.68 | Q1 2017 |
| 31 Dec 2016 | call | 0.28% | +0.08% | $94,920,000 | 582,400 | +166,700 | +40% | $162.98 | Q4 2016 |
| 30 Sep 2016 | call | 0.25% | +0.16% | $60,056,000 | 415,700 | +257,200 | +162% | $144.47 | Q3 2016 |
| 30 Jun 2016 | call | 0.16% | +0.03% | $22,949,000 | 158,500 | +31,100 | +24% | $144.79 | Q2 2016 |
| 31 Mar 2016 | call | 0.19% | +0.14% | $18,076,000 | 127,400 | +88,800 | +230% | $141.88 | Q1 2016 |
| 31 Dec 2015 | call | 0.06% | +0.03% | $5,097,000 | 38,600 | +16,400 | +74% | $132.05 | Q4 2015 |
| 30 Sep 2015 | call | 0.05% | -0.14% | $2,895,000 | 22,200 | -61,900 | -74% | $130.41 | Q3 2015 |
| 30 Jun 2015 | call | 0.16% | +0.03% | $11,447,000 | 84,100 | +14,200 | +20% | $136.11 | Q2 2015 |
| 31 Mar 2015 | call | 0.16% | +0.16% | $10,088,000 | 69,900 | +69,900 | NEW | $144.32 | Q1 2015 |