| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -26,663 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.05% | $21,759,350 | 26,663 | +8,525 | +47% | $816.09 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $318,272 | 3,900 | 0 | $81.61 * | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0% | $19,350,450 | 18,138 | +266 | +1.5% | $1066.85 | Q2 2024 | |
| 30 Jun 2024 | put | 0.09% | +0.02% | $5,217,765 | 4,900 | +1,000 | +26% | $1064.85 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.01% | $17,399,013 | 17,872 | +673 | +3.9% | $973.53 | Q1 2024 | |
| 31 Mar 2024 | put | 0.07% | +0.02% | $3,789,123 | 3,900 | +900 | +30% | $971.57 | Q1 2024 |
| 31 Dec 2023 | 0.14% | -0% | $13,505,664 | 17,199 | -221 | -1.3% | $785.26 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | -0.01% | $2,349,780 | 3,000 | -600 | -17% | $783.26 | Q4 2023 |
| 30 Sep 2023 | 0.12% | -0.02% | $10,918,556 | 17,420 | -3,199 | -16% | $626.78 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | 0% | $2,256,372 | 3,600 | 0 | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $13,255,727 | 20,619 | +1,415 | +7.4% | $642.89 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | 0% | $2,314,296 | 3,600 | 0 | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.03% | $10,180,591 | 19,204 | +3,744 | +24% | $530.13 | Q1 2023 | |
| 31 Mar 2023 | put | 0.06% | +0% | $1,908,432 | 3,600 | +100 | +2.9% | $530.12 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0% | $6,498,254 | 15,460 | +20 | +0.13% | $420.33 | Q4 2022 | |
| 31 Dec 2022 | put | 0.06% | -0.01% | $1,471,050 | 3,500 | -700 | -17% | $420.30 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0% | $5,651,000 | 15,440 | +335 | +2.2% | $366.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | 0% | $1,537,000 | 4,200 | 0 | $365.95 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $6,437,000 | 15,105 | +80 | +0.53% | $426.15 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | +0.04% | $1,789,000 | 4,200 | +2,500 | +147% | $425.95 | Q2 2022 |
| 31 Mar 2022 | 0.15% | -0.15% | $8,077,000 | 15,025 | -14,714 | -49% | $537.57 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | 0% | $913,000 | 1,700 | 0 | $537.06 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.07% | $21,386,000 | 29,739 | -5,038 | -14% | $719.12 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | -0.26% | $1,222,000 | 1,700 | -14,300 | -89% | $718.82 | Q4 2021 |
| 30 Sep 2021 | 0.44% | +0.02% | $19,793,000 | 34,777 | +1,606 | +4.8% | $569.14 | Q3 2021 | |
| 30 Sep 2021 | put | 0.34% | 0% | $9,106,000 | 16,000 | 0 | $569.12 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $21,628,000 | 33,171 | -332 | -0.99% | $652.02 | Q2 2021 | |
| 30 Jun 2021 | put | 0.34% | +0.34% | $10,411,000 | 16,000 | +16,000 | NEW | $650.69 | Q2 2021 |
| 31 Mar 2021 | 0.58% | +0.04% | $19,988,000 | 33,503 | +2,411 | +7.8% | $596.60 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $9,166 | 15,400 | 0 | $0.60 * | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | -0.04% | $14,724,000 | 31,092 | -2,522 | -7.5% | $473.56 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $6,989 | 14,800 | 0 | $0.47 * | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | -0.01% | $11,195,000 | 33,614 | -580 | -1.7% | $333.05 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $4,843 | 14,600 | 0 | $0.33 * | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | +0.05% | $11,099,000 | 34,194 | +2,875 | +9.2% | $324.59 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $4,787 | 14,800 | 0 | $0.32 * | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | +0.08% | $7,553,000 | 31,319 | +5,358 | +21% | $241.16 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $3,552 | 14,800 | 0 | $0.24 * | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | +0.24% | $7,621,000 | 25,961 | +14,189 | +121% | $293.56 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $4,093 | 14,000 | 0 | $0.29 * | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | +0.08% | $2,734,000 | 11,772 | +4,198 | +55% | $232.25 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $901 | 3,900 | 0 | $0.23 * | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0% | $1,431,000 | 7,574 | +303 | +4.2% | $188.94 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.04% | $1,309,000 | 7,271 | +2,553 | +54% | $180.03 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $642,000 | 4,718 | +715 | +18% | $136.07 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $607,000 | 4,003 | -845 | -17% | $151.64 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $838,000 | 4,848 | +970 | +25% | $172.85 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.05% | $787,000 | 3,878 | +1,545 | +66% | $202.94 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $429,000 | 2,333 | +206 | +9.7% | $183.88 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $443,000 | 2,127 | -253 | -11% | $208.27 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $337,000 | 2,380 | -1,163 | -33% | $141.60 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.04% | $528,000 | 3,543 | +1,006 | +40% | $149.03 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $268,000 | 2,537 | -597 | -19% | $105.64 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $297,000 | 3,134 | +3,134 | NEW | $94.77 | Q3 2016 |