| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1% | $0 | 0 | -70,464 | -100% | $401.72 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.65% | $29,700,576 | 70,464 | +44,191 | +168% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.37% | $11,305,272 | 26,273 | +15,020 | +133% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.43% | $5,029,528 | 11,253 | -10,275 | -48% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.23% | $9,057,260 | 21,528 | -5,861 | -21% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.09% | $10,299,360 | 27,389 | -2,611 | -8.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.13% | $9,472,500 | 30,000 | +3,500 | +13% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.06% | $9,024,310 | 26,500 | +1,500 | +6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.15% | $7,207,500 | 25,000 | +4,163 | +20% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.73% | $4,997,129 | 20,837 | +20,837 | NEW | $239.82 | Q4 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -1,602 | -100% | $401.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -3% | $494,000 | 1,602 | -76,398 | -98% | $308.36 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $26,233,000 | 78,000 | +78,000 | NEW | $336.32 | Q4 2021 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -2,825 | -100% | $401.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.12% | $666,000 | 2,825 | -3,675 | -57% | $235.75 | Q1 2021 | |
| 31 Mar 2021 | put | -1.1% | $0 | 0 | -2,000 | -100% | $401.72 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.22% | $1,446,000 | 6,500 | -5,000 | -43% | $222.46 | Q4 2020 | |
| 31 Dec 2020 | put | 1.1% | -5.4% | $445,000 | 2,000 | -9,500 | -83% | $222.50 | Q4 2020 |
| 30 Sep 2020 | 0.38% | +0.15% | $2,419,000 | 11,500 | +4,556 | +66% | $210.35 | Q3 2020 | |
| 30 Sep 2020 | call | -1.9% | $0 | 0 | -10,000 | -100% | $401.72 | Q3 2020 | |
| 30 Sep 2020 | put | 6.9% | +6.9% | $2,419,000 | 11,500 | +11,500 | NEW | $210.35 | Q3 2020 |
| 30 Jun 2020 | 0.32% | +0.32% | $1,413,000 | 6,944 | +6,944 | NEW | $203.49 | Q2 2020 | |
| 30 Jun 2020 | call | 1.9% | +1.9% | $2,035,000 | 10,000 | +10,000 | NEW | $203.50 | Q2 2020 |
| 31 Mar 2019 | -0.16% | $0 | 0 | -10,553 | -100% | $401.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.16% | $1,072,000 | 10,553 | -10,213 | -49% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.19% | $2,375,000 | 20,766 | -18,156 | -47% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.22% | $3,838,000 | 38,922 | +20,966 | +117% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $1,639,000 | 17,956 | +17,956 | NEW | $91.28 | Q1 2018 |