| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -10,600 | -100% | $570.88 | Q1 2024 | |
| 31 Dec 2023 | call | 0.09% | -0.32% | $4,521,006 | 10,600 | -38,300 | -78% | $426.51 | Q4 2023 |
| 30 Sep 2023 | call | 0.26% | +0.14% | $19,359,999 | 48,900 | +26,300 | +116% | $395.91 | Q3 2023 |
| 30 Jun 2023 | call | 0.13% | +0.01% | $8,888,580 | 22,600 | +2,200 | +11% | $393.30 | Q2 2023 |
| 31 Mar 2023 | call | 0.11% | -0.06% | $7,413,564 | 20,400 | -11,400 | -36% | $363.41 | Q1 2023 |
| 31 Dec 2022 | call | 0.21% | +0.16% | $11,057,814 | 31,800 | +23,000 | +261% | $347.73 | Q4 2022 |
| 30 Sep 2022 | call | 0.07% | +0.01% | $2,502,000 | 8,800 | +1,000 | +13% | $284.32 | Q3 2022 |
| 30 Jun 2022 | call | 0.08% | -0.04% | $2,461,000 | 7,800 | -4,000 | -34% | $315.51 | Q2 2022 |
| 31 Mar 2022 | call | 0.08% | +0.03% | $4,217,000 | 11,800 | +4,800 | +69% | $357.37 | Q1 2022 |
| 31 Dec 2021 | call | 0.05% | -0.25% | $2,515,000 | 7,000 | -38,300 | -85% | $359.29 | Q4 2021 |
| 30 Sep 2021 | call | 0.22% | +0.17% | $15,750,000 | 45,300 | +35,200 | +349% | $347.68 | Q3 2021 |
| 30 Jun 2021 | call | 0.08% | +0.08% | $3,687,000 | 10,100 | +10,100 | NEW | $365.05 | Q2 2021 |
| 30 Sep 2020 | call | -0.35% | $0 | 0 | -72,800 | -100% | $570.88 | Q3 2020 | |
| 30 Jun 2020 | call | 0.35% | +0% | $21,527,000 | 72,800 | +700 | +0.97% | $295.70 | Q2 2020 |
| 31 Mar 2020 | call | 0.31% | -0.12% | $17,416,000 | 72,100 | -27,600 | -28% | $241.55 | Q1 2020 |
| 31 Dec 2019 | call | 0.22% | -0.03% | $29,769,000 | 99,700 | -14,100 | -12% | $298.59 | Q4 2019 |
| 30 Sep 2019 | call | 0.28% | +0.04% | $30,905,000 | 113,800 | +16,200 | +17% | $271.57 | Q3 2019 |
| 30 Jun 2019 | call | 0.26% | -0% | $25,818,000 | 97,600 | -200 | -0.2% | $264.53 | Q2 2019 |
| 31 Mar 2019 | call | 0.32% | +0.19% | $23,027,000 | 97,800 | +57,600 | +143% | $235.45 | Q1 2019 |
| 31 Dec 2018 | call | 0.1% | -0.03% | $7,584,000 | 40,200 | -11,700 | -23% | $188.66 | Q4 2018 |
| 30 Sep 2018 | call | 0.1% | -0.01% | $11,553,000 | 51,900 | -8,000 | -13% | $222.60 | Q3 2018 |
| 30 Jun 2018 | call | 0.08% | 0% | $11,772,000 | 59,900 | 0 | $196.53 | Q2 2018 | |
| 31 Mar 2018 | call | 0.08% | -0.32% | $10,492,000 | 59,900 | -229,700 | -79% | $175.16 | Q1 2018 |
| 31 Dec 2017 | call | 0.12% | +0% | $43,834,000 | 289,600 | +8,200 | +2.9% | $151.36 | Q4 2017 |
| 30 Sep 2017 | call | 0.13% | +0.03% | $39,734,000 | 281,400 | +59,800 | +27% | $141.20 | Q3 2017 |
| 30 Jun 2017 | call | 0.12% | +0.02% | $26,913,000 | 221,600 | +29,800 | +16% | $121.45 | Q2 2017 |
| 31 Mar 2017 | call | 0.1% | -0.06% | $21,572,000 | 191,800 | -120,600 | -39% | $112.47 | Q1 2017 |
| 31 Dec 2016 | call | 0.09% | +0.03% | $32,255,000 | 312,400 | +91,700 | +42% | $103.25 | Q4 2016 |
| 30 Sep 2016 | call | 0.09% | 0% | $22,461,000 | 220,700 | 0 | $101.77 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $10,928,000 | 124,100 | 0 | $88.06 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $2,948,000 | 31,200 | 0 | $94.49 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $5,160,000 | 53,000 | 0 | $97.36 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $3,253,000 | 36,100 | 0 | $90.11 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0.07% | +0.02% | $4,842,000 | 51,800 | +14,700 | +40% | $93.47 | Q2 2015 |
| 31 Mar 2015 | call | 0.05% | +0.05% | $3,205,000 | 37,100 | +37,100 | NEW | $86.39 | Q1 2015 |