| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.34% | $0 | 0 | -26,700 | -100% | $862.34 | Q1 2024 | |
| 31 Dec 2023 | call | 0.34% | -0.18% | $17,624,136 | 26,700 | -14,100 | -35% | $660.08 | Q4 2023 |
| 30 Sep 2023 | call | 0.3% | +0.19% | $23,050,368 | 40,800 | +25,300 | +163% | $564.96 | Q3 2023 |
| 30 Jun 2023 | call | 0.12% | -0.07% | $8,344,890 | 15,500 | -8,200 | -35% | $538.38 | Q2 2023 |
| 31 Mar 2023 | call | 0.17% | -0.06% | $11,775,819 | 23,700 | -9,000 | -28% | $496.87 | Q1 2023 |
| 31 Dec 2022 | call | 0.29% | +0.03% | $14,927,550 | 32,700 | +3,600 | +12% | $456.50 | Q4 2022 |
| 30 Sep 2022 | call | 0.38% | +0.23% | $13,743,000 | 29,100 | +17,800 | +158% | $472.27 | Q3 2022 |
| 30 Jun 2022 | call | 0.17% | +0.09% | $5,416,000 | 11,300 | +5,600 | +98% | $479.29 | Q2 2022 |
| 31 Mar 2022 | call | 0.06% | -0.03% | $3,282,000 | 5,700 | -3,300 | -37% | $575.79 | Q1 2022 |
| 31 Dec 2021 | call | 0.09% | -0.28% | $5,109,000 | 9,000 | -27,300 | -75% | $567.67 | Q4 2021 |
| 30 Sep 2021 | call | 0.23% | +0.19% | $16,311,000 | 36,300 | +29,600 | +442% | $449.34 | Q3 2021 |
| 30 Jun 2021 | call | 0.06% | +0.06% | $2,651,000 | 6,700 | +6,700 | NEW | $395.67 | Q2 2021 |
| 30 Sep 2020 | call | -0.14% | $0 | 0 | -28,900 | -100% | $862.34 | Q3 2020 | |
| 30 Jun 2020 | call | 0.14% | -0.1% | $8,763,000 | 28,900 | -19,500 | -40% | $303.22 | Q2 2020 |
| 31 Mar 2020 | call | 0.24% | -0.12% | $13,800,000 | 48,400 | -23,200 | -32% | $285.12 | Q1 2020 |
| 31 Dec 2019 | call | 0.16% | +0.04% | $21,045,000 | 71,600 | +17,800 | +33% | $293.92 | Q4 2019 |
| 30 Sep 2019 | call | 0.14% | +0.01% | $15,500,000 | 53,800 | +3,200 | +6.3% | $288.10 | Q3 2019 |
| 30 Jun 2019 | call | 0.14% | +0.01% | $13,372,000 | 50,600 | +2,600 | +5.4% | $264.27 | Q2 2019 |
| 31 Mar 2019 | call | 0.16% | +0.07% | $11,623,000 | 48,000 | +21,400 | +80% | $242.15 | Q1 2019 |
| 31 Dec 2018 | call | 0.07% | -0.02% | $5,419,000 | 26,600 | -6,200 | -19% | $203.72 | Q4 2018 |
| 30 Sep 2018 | call | 0.06% | -0.01% | $7,704,000 | 32,800 | -6,000 | -15% | $234.88 | Q3 2018 |
| 30 Jun 2018 | call | 0.06% | +0% | $8,108,000 | 38,800 | +1,600 | +4.3% | $208.97 | Q2 2018 |
| 31 Mar 2018 | call | 0.06% | -0.13% | $7,010,000 | 37,200 | -83,100 | -69% | $188.44 | Q1 2018 |
| 31 Dec 2017 | call | 0.06% | +0.01% | $22,390,000 | 120,300 | +11,100 | +10% | $186.12 | Q4 2017 |
| 30 Sep 2017 | call | 0.06% | +0.02% | $17,940,000 | 109,200 | +29,000 | +36% | $164.29 | Q3 2017 |
| 30 Jun 2017 | call | 0.06% | -0.03% | $12,826,000 | 80,200 | -41,500 | -34% | $159.93 | Q2 2017 |
| 31 Mar 2017 | call | 0.09% | -0.02% | $20,408,000 | 121,700 | -25,000 | -17% | $167.69 | Q1 2017 |
| 31 Dec 2016 | call | 0.07% | +0.02% | $23,488,000 | 146,700 | +50,500 | +52% | $160.11 | Q4 2016 |
| 30 Sep 2016 | call | 0.06% | +0.02% | $14,671,000 | 96,200 | +28,800 | +43% | $152.51 | Q3 2016 |
| 30 Jun 2016 | call | 0.07% | +0.04% | $10,584,000 | 67,400 | +37,500 | +125% | $157.03 | Q2 2016 |
| 31 Mar 2016 | call | 0.05% | +0.02% | $4,712,000 | 29,900 | +11,100 | +59% | $157.59 | Q1 2016 |
| 31 Dec 2015 | call | 0.04% | +0.02% | $3,036,000 | 18,800 | +10,900 | +138% | $161.49 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | 0% | $1,142,000 | 7,900 | 0 | $144.56 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | $2,796,000 | 20,700 | 0 | $135.07 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0.05% | +0.05% | $2,969,000 | 19,600 | +19,600 | NEW | $151.48 | Q1 2015 |