| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -1.1% | $0 | 0 | -147,700 | -100% | $483.62 | Q1 2024 | |
| 31 Dec 2023 | call | 1.1% | 0% | $55,541,108 | 147,700 | 0 | $376.04 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | $117,932,625 | 373,500 | 0 | $315.75 * | Q3 2023 | ||
| 30 Jun 2023 | call | 1.6% | -0.35% | $105,635,508 | 310,200 | -70,000 | -18% | $340.54 | Q2 2023 |
| 31 Mar 2023 | call | 1.6% | +0.66% | $109,611,660 | 380,200 | +160,600 | +73% | $288.30 | Q1 2023 |
| 31 Dec 2022 | call | 1% | +0.25% | $52,664,472 | 219,600 | +53,400 | +32% | $239.82 | Q4 2022 |
| 30 Sep 2022 | call | 1.1% | +0.65% | $38,708,000 | 166,200 | +100,800 | +154% | $232.90 | Q3 2022 |
| 30 Jun 2022 | call | 0.53% | -0.31% | $16,797,000 | 65,400 | -37,800 | -37% | $256.83 | Q2 2022 |
| 31 Mar 2022 | call | 0.58% | 0% | $31,818,000 | 103,200 | 0 | $308.31 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $26,502,000 | 78,800 | 0 | $336.32 * | Q4 2021 | ||
| 30 Sep 2021 | call | 1.2% | +0.8% | $85,253,000 | 302,400 | +200,200 | +196% | $281.92 | Q3 2021 |
| 30 Jun 2021 | call | 0.58% | +0.58% | $27,686,000 | 102,200 | +102,200 | NEW | $270.90 | Q2 2021 |
| 30 Sep 2020 | call | -0.63% | $0 | 0 | -189,300 | -100% | $483.62 | Q3 2020 | |
| 30 Jun 2020 | call | 0.63% | -1.7% | $38,524,000 | 189,300 | -513,900 | -73% | $203.51 | Q2 2020 |
| 31 Mar 2020 | call | 2% | -1.3% | $110,902,000 | 703,200 | -470,300 | -40% | $157.71 | Q1 2020 |
| 31 Dec 2019 | call | 1.4% | +0.11% | $185,061,000 | 1,173,500 | +90,800 | +8.4% | $157.70 | Q4 2019 |
| 30 Sep 2019 | call | 1.4% | 0% | $150,528,000 | 1,082,700 | 0 | $139.03 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $121,863,000 | 909,700 | 0 | $133.96 * | Q2 2019 | ||
| 31 Mar 2019 | call | 1.3% | +0.77% | $93,963,000 | 796,700 | +473,100 | +146% | $117.94 | Q1 2019 |
| 31 Dec 2018 | call | 0.42% | -0.4% | $32,868,000 | 323,600 | -307,200 | -49% | $101.57 | Q4 2018 |
| 30 Sep 2018 | call | 0.6% | 0% | $72,145,000 | 630,800 | 0 | $114.37 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | $96,756,000 | 981,200 | 0 | $98.61 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0.67% | +0.26% | $84,808,000 | 929,200 | +353,000 | +61% | $91.27 | Q1 2018 |
| 31 Dec 2017 | call | 0.14% | -0.22% | $49,288,000 | 576,200 | -901,500 | -61% | $85.54 | Q4 2017 |
| 30 Sep 2017 | call | 0.35% | +0.11% | $110,074,000 | 1,477,700 | +465,900 | +46% | $74.49 | Q3 2017 |
| 30 Jun 2017 | call | 0.31% | -0.07% | $69,743,000 | 1,011,800 | -225,900 | -18% | $68.93 | Q2 2017 |
| 31 Mar 2017 | call | 0.37% | -0.68% | $81,515,000 | 1,237,700 | -2,234,800 | -64% | $65.86 | Q1 2017 |
| 31 Dec 2016 | call | 0.63% | +0.28% | $215,781,000 | 3,472,500 | +1,519,200 | +78% | $62.14 | Q4 2016 |
| 30 Sep 2016 | call | 0.47% | 0% | $112,510,000 | 1,953,300 | 0 | $57.60 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $78,075,000 | 1,525,800 | 0 | $51.17 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.62% | -0.59% | $58,152,000 | 1,052,900 | -972,000 | -48% | $55.23 | Q1 2016 |
| 31 Dec 2015 | call | 1.4% | +0.43% | $112,341,000 | 2,024,900 | +615,900 | +44% | $55.48 | Q4 2015 |
| 30 Sep 2015 | call | 1.1% | -0.07% | $62,363,000 | 1,409,000 | -93,200 | -6.2% | $44.26 | Q3 2015 |
| 30 Jun 2015 | call | 0.92% | +0.79% | $66,322,000 | 1,502,200 | +1,295,900 | +628% | $44.15 | Q2 2015 |
| 31 Mar 2015 | call | 0.13% | +0.13% | $8,387,000 | 206,300 | +206,300 | NEW | $40.65 | Q1 2015 |