| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.69% | $0 | 0 | -33,610 | -100% | $655.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.22% | $19,678,991 | 33,610 | +10,943 | +48% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.25% | $12,975,497 | 22,667 | +7,667 | +51% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.31% | $7,563,300 | 15,000 | +6,500 | +76% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.39% | $4,127,430 | 8,500 | +8,500 | NEW | $485.58 | Q1 2024 | |
| 31 Dec 2023 | -0.76% | $0 | 0 | -21,000 | -100% | $655.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | +0.01% | $6,304,410 | 21,000 | +390 | +1.9% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.64% | $5,914,658 | 20,610 | +20,610 | NEW | $286.98 | Q2 2023 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -7,645 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.21% | $1,700,000 | 7,645 | +7,645 | NEW | $222.37 | Q1 2022 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -10,687 | -100% | $655.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.21% | $3,627,000 | 10,687 | +6,540 | +158% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.05% | $1,442,000 | 4,147 | -1,503 | -27% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -5% | $1,664,000 | 5,650 | -126,100 | -96% | $294.51 | Q1 2021 | |
| 31 Mar 2021 | put | -1% | $0 | 0 | -1,500 | -100% | $655.66 | Q1 2021 | |
| 31 Dec 2020 | 7% | +6.6% | $35,989,000 | 131,750 | +124,250 | +1657% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | put | 1% | -3.6% | $410,000 | 1,500 | -5,200 | -78% | $273.33 | Q4 2020 |
| 30 Sep 2020 | 0.31% | +0.12% | $1,964,000 | 7,500 | +3,000 | +67% | $261.87 | Q3 2020 | |
| 30 Sep 2020 | put | 5% | +4.1% | $1,755,000 | 6,700 | +5,500 | +458% | $261.94 | Q3 2020 |
| 30 Jun 2020 | 0.23% | +0.23% | $1,022,000 | 4,500 | +4,500 | NEW | $227.11 | Q2 2020 | |
| 30 Jun 2020 | put | 0.25% | +0.25% | $272,000 | 1,200 | +1,200 | NEW | $226.67 | Q2 2020 |
| 31 Mar 2020 | -2.7% | $0 | 0 | -100,000 | -100% | $655.66 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | +2.3% | $20,525,000 | 100,000 | +85,200 | +576% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.42% | $2,636,000 | 14,800 | +14,800 | NEW | $178.11 | Q3 2019 | |
| 31 Dec 2018 | -0.24% | $0 | 0 | -16,000 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | +0.24% | $2,631,000 | 16,000 | +16,000 | NEW | $164.44 | Q3 2018 | |
| 30 Jun 2018 | -0.32% | $0 | 0 | -16,000 | -100% | $655.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0.32% | $2,557,000 | 16,000 | +16,000 | NEW | $159.81 | Q1 2018 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -3,041 | -100% | $655.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.03% | $432,000 | 3,041 | -1,153 | -27% | $142.06 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.37% | $483,000 | 4,194 | -12,841 | -75% | $115.16 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.28% | $2,185,000 | 17,035 | +17,035 | NEW | $128.27 | Q3 2016 |