| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.7% | +0.97% | $5,197,104 | 10,792 | +6,254 | +138% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.51% | $1,935,502 | 4,538 | -2,000 | -31% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.41% | $2,588,460 | 6,538 | +1,800 | +38% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.01% | $1,863,455 | 4,738 | +25 | +0.53% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +1.6% | $1,712,751 | 4,713 | +2,992 | +174% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.16% | $598,443 | 1,721 | -272 | -14% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -2.5% | $570,000 | 1,993 | -5,739 | -74% | $286.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.54% | $2,439,000 | 7,732 | +1,882 | +32% | $315.44 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.05% | $2,091,000 | 5,850 | -149 | -2.5% | $357.44 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +2.2% | $2,156,000 | 5,999 | +5,999 | NEW | $359.39 | Q4 2021 | |
| 30 Jun 2021 | -1% | $0 | 0 | -5,493 | -100% | $498.00 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +0.62% | $1,956,000 | 5,493 | +3,330 | +154% | $356.09 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | 0% | $772,000 | 2,163 | 0 | $356.91 | Q4 2020 | ||
| 31 Dec 2020 | call | -1% | $0 | 0 | -20,000 | -100% | $498.00 | Q4 2020 | |
| 31 Dec 2020 | put | -1% | $0 | 0 | -20,000 | -100% | $498.00 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.58% | $731,000 | 2,163 | -1,946 | -47% | $337.96 | Q3 2020 | |
| 30 Sep 2020 | call | 1% | +1% | $6,763,000 | 20,000 | +20,000 | NEW | $338.15 | Q3 2020 |
| 30 Sep 2020 | put | 1% | +1% | $6,763,000 | 20,000 | +20,000 | NEW | $338.15 | Q3 2020 |
| 30 Jun 2020 | 0.82% | -1.1% | $1,215,000 | 4,109 | -5,683 | -58% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.66% | $2,365,000 | 9,792 | +5,630 | +135% | $241.52 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.08% | $1,243,000 | 4,162 | -496 | -11% | $298.65 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.06% | $1,265,000 | 4,658 | -243 | -5% | $271.58 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -1.2% | $1,296,000 | 4,901 | -7,824 | -61% | $264.44 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -3.9% | $2,996,000 | 12,725 | -15,265 | -55% | $235.44 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -9% | $5,280,000 | 27,990 | -49,540 | -64% | $188.64 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | -1.6% | $17,259,000 | 77,530 | -16,576 | -18% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.48% | $18,494,000 | 94,106 | -8,381 | -8.2% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +3.9% | $17,952,000 | 102,487 | +82,440 | +411% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.14% | $3,034,000 | 20,047 | +2,614 | +15% | $151.34 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.16% | $2,462,000 | 17,433 | +3,516 | +25% | $141.23 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.49% | $1,690,000 | 13,917 | +13,917 | NEW | $121.43 | Q2 2017 | |
| 30 Sep 2016 | -0.3% | $0 | 0 | -3,140 | -100% | $498.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | +0.3% | $277,000 | 3,140 | +3,140 | NEW | $88.22 | Q2 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -158,374 | -100% | $498.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.38% | $14,273,000 | 158,374 | -52,460 | -25% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $19,709,000 | 210,834 | +210,834 | NEW | $93.48 | Q2 2015 |