| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.36% | $0 | 0 | -52,000 | -100% | $660.09 | Q1 2024 | |
| 31 Dec 2023 | call | 0.36% | -0.49% | $18,405,920 | 52,000 | -71,400 | -58% | $353.96 | Q4 2023 |
| 30 Sep 2023 | call | 0.49% | 0% | $37,045,914 | 123,400 | 0 | $300.21 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | $21,466 | 74,800 | 0 | $0.29 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0.27% | -0% | $19,265,346 | 90,900 | -1,300 | -1.4% | $211.94 | Q1 2023 |
| 31 Dec 2022 | call | 0.22% | +0.05% | $11,095,348 | 92,200 | +20,600 | +29% | $120.34 | Q4 2022 |
| 30 Sep 2022 | call | 0.27% | +0.2% | $9,715,000 | 71,600 | +53,100 | +287% | $135.68 | Q3 2022 |
| 30 Jun 2022 | call | 0.09% | -0.05% | $2,983,000 | 18,500 | -9,500 | -34% | $161.24 | Q2 2022 |
| 31 Mar 2022 | call | 0.11% | +0.06% | $6,226,000 | 28,000 | +15,500 | +124% | $222.36 | Q1 2022 |
| 31 Dec 2021 | call | 0.08% | 0% | $4,204,000 | 12,500 | 0 | $336.32 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $34,821,000 | 102,600 | 0 | $339.39 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $13,561,000 | 39,000 | 0 | $347.72 * | Q2 2021 | ||
| 30 Sep 2020 | call | -0.51% | $0 | 0 | -136,900 | -100% | $660.09 | Q3 2020 | |
| 30 Jun 2020 | call | 0.51% | -0.01% | $31,086,000 | 136,900 | -2,900 | -2.1% | $227.07 | Q2 2020 |
| 31 Mar 2020 | call | 0.41% | 0% | $23,319,000 | 139,800 | 0 | $166.80 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $69,313,000 | 337,700 | 0 | $205.25 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0.53% | +0.01% | $58,446,000 | 328,200 | +7,700 | +2.4% | $178.08 | Q3 2019 |
| 30 Jun 2019 | call | 0.63% | 0% | $61,857,000 | 320,500 | 0 | $193.00 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | $41,256,000 | 247,500 | 0 | $166.69 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $10,645,000 | 81,200 | 0 | $131.10 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $74,237,000 | 451,400 | 0 | $164.46 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $93,526,000 | 481,300 | 0 | $194.32 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $65,067,000 | 407,200 | 0 | $159.79 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $118,263,000 | 670,200 | 0 | $176.46 * | Q4 2017 | ||
| 30 Sep 2017 | call | 0.34% | +0.1% | $104,726,000 | 612,900 | +182,200 | +42% | $170.87 | Q3 2017 |
| 30 Jun 2017 | call | 0.29% | -0.02% | $65,027,000 | 430,700 | -23,800 | -5.2% | $150.98 | Q2 2017 |
| 31 Mar 2017 | call | 0.29% | -0.26% | $64,562,000 | 454,500 | -398,700 | -47% | $142.05 | Q1 2017 |
| 31 Dec 2016 | call | 0.29% | +0.08% | $98,161,000 | 853,200 | +239,800 | +39% | $115.05 | Q4 2016 |
| 30 Sep 2016 | call | 0.33% | 0% | $78,681,000 | 613,400 | 0 | $128.27 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $44,044,000 | 385,400 | 0 | $114.28 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.14% | +0.01% | $13,167,000 | 115,400 | +6,700 | +6.2% | $114.10 | Q1 2016 |
| 31 Dec 2015 | call | 0.14% | +0.07% | $11,377,000 | 108,700 | +56,200 | +107% | $104.66 | Q4 2015 |
| 30 Sep 2015 | call | 0.08% | -0.05% | $4,720,000 | 52,500 | -27,900 | -35% | $89.90 | Q3 2015 |
| 30 Jun 2015 | call | 0.1% | +0.03% | $6,896,000 | 80,400 | +27,800 | +53% | $85.77 | Q2 2015 |
| 31 Mar 2015 | call | 0.07% | +0.07% | $4,325,000 | 52,600 | +52,600 | NEW | $82.22 | Q1 2015 |