| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -6.5% | $0 | 0 | -360,000 | -100% | $207.92 | Q1 2024 | ||
| 31 Dec 2023 | 6.5% | -3.5% | $54,698,400 | 360,000 | -195,000 | -35% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +0.26% | $70,551,600 | 555,000 | +15,000 | +2.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +5.5% | $70,394,400 | 540,000 | +325,000 | +151% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 4% | -2.5% | $22,207,350 | 215,000 | -135,000 | -39% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +2.7% | $29,400,000 | 350,000 | +120,000 | +52% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -1.3% | $25,990,000 | 230,000 | -48,500 | -17% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +4.6% | $29,579,000 | 278,500 | +262,500 | +1641% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +1% | $52,159,000 | 16,000 | +4,000 | +33% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.3% | $40,012,000 | 12,000 | +2,000 | +20% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.59% | $32,850,000 | 10,000 | -3,000 | -23% | $3285.00 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.03% | $44,722,000 | 13,000 | -200 | -1.5% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.19% | $40,842,000 | 13,200 | +1,200 | +10% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.53% | $39,083,000 | 12,000 | +3,000 | +33% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -1.4% | $28,339,000 | 9,000 | -4,000 | -31% | $3148.78 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -6% | $35,865,000 | 13,000 | -19,000 | -59% | $2758.85 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | +4.3% | $62,391,000 | 32,000 | +17,000 | +113% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -3.3% | $27,718,000 | 15,000 | -14,900 | -50% | $1847.87 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +2.8% | $51,904,000 | 29,900 | +11,900 | +66% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | 0% | $34,085,000 | 18,000 | 0 | $1893.61 | Q2 2019 | ||
| 31 Mar 2019 | 6.7% | -0.9% | $32,054,000 | 18,000 | -2,400 | -12% | $1780.78 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | +4.5% | $30,640,000 | 20,400 | +10,400 | +104% | $1501.96 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.73% | $20,030,000 | 10,000 | +1,300 | +15% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.72% | $14,788,000 | 8,700 | -1,300 | -13% | $1699.77 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -1.1% | $14,473,000 | 10,000 | -2,000 | -17% | $1447.30 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | +2% | $14,034,000 | 12,000 | +3,600 | +43% | $1169.50 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +1.8% | $8,075,000 | 8,400 | +4,195 | +100% | $961.31 | Q3 2017 | |
| 30 Jun 2017 | 2% | +2% | $4,070,000 | 4,205 | +4,205 | NEW | $967.90 | Q2 2017 | |
| 31 Dec 2016 | -21% | $0 | 0 | -20,000 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 21% | +0.52% | $16,746,000 | 20,000 | +500 | +2.6% | $837.30 | Q3 2016 | |
| 30 Sep 2016 | call | -1.6% | $0 | 0 | -9,000 | -100% | $207.92 | Q3 2016 | |
| 30 Jun 2016 | 11% | +1.1% | $13,955,000 | 19,500 | +2,000 | +11% | $715.64 | Q2 2016 | |
| 30 Jun 2016 | call | 1.6% | +1.3% | $6,441,000 | 9,000 | +7,000 | +350% | $715.67 | Q2 2016 |
| 31 Mar 2016 | 6.5% | +6.1% | $10,389,000 | 17,500 | +16,500 | +1650% | $593.66 | Q1 2016 | |
| 31 Mar 2016 | call | 0.3% | +0.3% | $1,187,000 | 2,000 | +2,000 | NEW | $593.50 | Q1 2016 |
| 31 Dec 2015 | 0.48% | +0.48% | $676,000 | 1,000 | +1,000 | NEW | $676.00 | Q4 2015 | |
| 31 Mar 2015 | call | -0.91% | $0 | 0 | -6,100 | -100% | $207.92 | Q1 2015 | |
| 31 Dec 2014 | call | 0.91% | -0.21% | $1,893,000 | 6,100 | -1,400 | -19% | $310.33 | Q4 2014 |
| 30 Sep 2014 | call | 0.49% | 0% | $2,418,000 | 7,500 | 0 | $322.40 | Q3 2014 | |
| 30 Jun 2014 | call | 0.57% | -0.19% | $2,436,000 | 7,500 | -2,500 | -25% | $324.80 | Q2 2014 |
| 31 Mar 2014 | call | 0.61% | +0.61% | $3,365,000 | 10,000 | +10,000 | NEW | $336.50 | Q1 2014 |