| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.19% | $0 | 0 | -18,200 | -100% | $330.11 | Q1 2024 | |
| 31 Dec 2023 | call | 0.19% | -0.34% | $9,581,754 | 18,200 | -33,500 | -65% | $526.47 | Q4 2023 |
| 30 Sep 2023 | call | 0.34% | +0.15% | $26,066,623 | 51,700 | +22,500 | +77% | $504.19 | Q3 2023 |
| 30 Jun 2023 | call | 0.21% | -0.12% | $14,034,688 | 29,200 | -17,100 | -37% | $480.64 | Q2 2023 |
| 31 Mar 2023 | call | 0.31% | +0.15% | $21,880,917 | 46,300 | +22,000 | +91% | $472.59 | Q1 2023 |
| 31 Dec 2022 | call | 0.25% | -0.07% | $12,883,374 | 24,300 | -6,500 | -21% | $530.18 | Q4 2022 |
| 30 Sep 2022 | call | 0.43% | +0.38% | $15,555,000 | 30,800 | +27,500 | +833% | $505.03 | Q3 2022 |
| 30 Jun 2022 | call | 0.05% | -0.09% | $1,695,000 | 3,300 | -5,500 | -62% | $513.64 | Q2 2022 |
| 31 Mar 2022 | call | 0.08% | +0.03% | $4,488,000 | 8,800 | +3,200 | +57% | $510.00 | Q1 2022 |
| 31 Dec 2021 | call | 0.05% | -0.35% | $2,812,000 | 5,600 | -38,900 | -87% | $502.14 | Q4 2021 |
| 30 Sep 2021 | call | 0.25% | +0.18% | $17,388,000 | 44,500 | +32,500 | +271% | $390.74 | Q3 2021 |
| 30 Jun 2021 | call | 0.1% | +0.1% | $4,805,000 | 12,000 | +12,000 | NEW | $400.42 | Q2 2021 |
| 30 Sep 2020 | call | -0.27% | $0 | 0 | -56,100 | -100% | $330.11 | Q3 2020 | |
| 30 Jun 2020 | call | 0.27% | -0.03% | $16,547,000 | 56,100 | -6,200 | -10% | $294.96 | Q2 2020 |
| 31 Mar 2020 | call | 0.28% | -0.35% | $15,536,000 | 62,300 | -79,900 | -56% | $249.37 | Q1 2020 |
| 31 Dec 2019 | call | 0.31% | +0.01% | $41,804,000 | 142,200 | +3,300 | +2.4% | $293.98 | Q4 2019 |
| 30 Sep 2019 | call | 0.27% | +0.09% | $30,186,000 | 138,900 | +46,500 | +50% | $217.32 | Q3 2019 |
| 30 Jun 2019 | call | 0.23% | +0.11% | $22,547,000 | 92,400 | +45,100 | +95% | $244.02 | Q2 2019 |
| 31 Mar 2019 | call | 0.16% | +0.08% | $11,695,000 | 47,300 | +22,800 | +93% | $247.25 | Q1 2019 |
| 31 Dec 2018 | call | 0.08% | -0.13% | $6,103,000 | 24,500 | -39,600 | -62% | $249.10 | Q4 2018 |
| 30 Sep 2018 | call | 0.14% | -0.03% | $17,053,000 | 64,100 | -11,800 | -16% | $266.04 | Q3 2018 |
| 30 Jun 2018 | call | 0.13% | +0.01% | $18,621,000 | 75,900 | +3,800 | +5.3% | $245.34 | Q2 2018 |
| 31 Mar 2018 | call | 0.12% | -0.1% | $15,429,000 | 72,100 | -59,100 | -45% | $213.99 | Q1 2018 |
| 31 Dec 2017 | call | 0.08% | -0.07% | $28,924,000 | 131,200 | -112,100 | -46% | $220.46 | Q4 2017 |
| 30 Sep 2017 | call | 0.15% | +0.03% | $47,650,000 | 243,300 | +47,400 | +24% | $195.85 | Q3 2017 |
| 30 Jun 2017 | call | 0.16% | +0.02% | $36,324,000 | 195,900 | +24,000 | +14% | $185.42 | Q2 2017 |
| 31 Mar 2017 | call | 0.13% | -0.09% | $28,193,000 | 171,900 | -121,100 | -41% | $164.01 | Q1 2017 |
| 31 Dec 2016 | call | 0.14% | +0.03% | $46,892,000 | 293,000 | +70,300 | +32% | $160.04 | Q4 2016 |
| 30 Sep 2016 | call | 0.13% | +0.03% | $31,178,000 | 222,700 | +45,000 | +25% | $140.00 | Q3 2016 |
| 30 Jun 2016 | call | 0.18% | +0.13% | $25,091,000 | 177,700 | +130,200 | +274% | $141.20 | Q2 2016 |
| 31 Mar 2016 | call | 0.07% | +0.01% | $6,123,000 | 47,500 | +7,800 | +20% | $128.91 | Q1 2016 |
| 31 Dec 2015 | call | 0.06% | +0.02% | $4,670,000 | 39,700 | +12,000 | +43% | $117.63 | Q4 2015 |
| 30 Sep 2015 | call | 0.06% | -0.06% | $3,213,000 | 27,700 | -26,800 | -49% | $115.99 | Q3 2015 |
| 30 Jun 2015 | call | 0.09% | +0.02% | $6,649,000 | 54,500 | +12,100 | +29% | $122.00 | Q2 2015 |
| 31 Mar 2015 | call | 0.08% | +0.08% | $5,015,000 | 42,400 | +42,400 | NEW | $118.28 | Q1 2015 |