| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0% | $23,275,340 | 47,000 | 0 | $495.22 * | Q4 2023 | ||
| 30 Sep 2023 | call | 1% | +0.49% | $78,994,184 | 181,600 | +85,200 | +88% | $434.99 | Q3 2023 |
| 30 Jun 2023 | call | 0.61% | -0.17% | $40,779,128 | 96,400 | -26,700 | -22% | $423.02 | Q2 2023 |
| 31 Mar 2023 | call | 0.49% | 0% | $34,193,487 | 123,100 | 0 | $277.77 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $13,313,354 | 91,100 | 0 | $146.14 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.28% | +0.15% | $10,124,000 | 83,400 | +43,600 | +110% | $121.39 | Q3 2022 |
| 30 Jun 2022 | call | 0.19% | +0.07% | $6,033,000 | 39,800 | +13,700 | +52% | $151.58 | Q2 2022 |
| 31 Mar 2022 | call | 0.13% | -0% | $7,122,000 | 26,100 | -1,000 | -3.7% | $272.87 | Q1 2022 |
| 31 Dec 2021 | call | 0.14% | -0.44% | $7,970,000 | 27,100 | -83,100 | -75% | $294.10 | Q4 2021 |
| 30 Sep 2021 | call | 0.32% | +0.29% | $22,829,000 | 110,200 | +99,300 | +911% | $207.16 | Q3 2021 |
| 30 Jun 2021 | call | 0.18% | +0.18% | $8,721,000 | 10,900 | +10,900 | NEW | $800.09 | Q2 2021 |
| 30 Jun 2020 | call | 0% | $32,748,000 | 86,200 | 0 | $379.91 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.29% | -0.28% | $16,159,000 | 61,300 | -60,300 | -50% | $263.61 | Q1 2020 |
| 31 Dec 2019 | call | 0.21% | 0% | $28,612,000 | 121,600 | 0 | $235.30 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $18,190,000 | 104,500 | 0 | $174.07 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0.15% | 0% | $14,863,000 | 90,500 | 0 | $164.23 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | $12,264,000 | 68,300 | 0 | $179.56 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $1,589,000 | 11,900 | 0 | $133.53 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0.09% | -0.02% | $10,707,000 | 38,100 | -7,400 | -16% | $281.02 | Q3 2018 |
| 30 Jun 2018 | call | 0.08% | 0% | $10,779,000 | 45,500 | 0 | $236.90 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | $10,144,000 | 43,800 | 0 | $231.60 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0.07% | +0.01% | $24,129,000 | 124,700 | +11,600 | +10% | $193.50 | Q4 2017 |
| 30 Sep 2017 | call | 0.07% | +0.02% | $20,219,000 | 113,100 | +42,700 | +61% | $178.77 | Q3 2017 |
| 30 Jun 2017 | call | 0% | $10,177,000 | 70,400 | 0 | $144.56 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0.04% | +0% | $8,693,000 | 79,800 | +9,300 | +13% | $108.93 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | +0.01% | $7,525,000 | 70,500 | +16,900 | +32% | $106.74 | Q4 2016 |
| 30 Sep 2016 | call | 0.02% | +0% | $3,673,000 | 53,600 | +16,800 | +46% | $68.53 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | +0.01% | $1,730,000 | 36,800 | +28,100 | +323% | $47.01 | Q2 2016 |
| 31 Mar 2016 | call | 0% | +0% | $310,000 | 8,700 | +8,700 | NEW | $35.63 | Q1 2016 |