| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.28% | -0.02% | $4,367,700 | 9,189 | -753 | -7.6% | $475.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $469,481 | 4,600 | 0 | $102.06 * | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | +0.01% | $4,250,085 | 9,942 | +369 | +3.9% | $427.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $414,679 | 7,300 | 0 | $56.81 * | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | +0% | $4,243,521 | 9,573 | +137 | +1.5% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $582,455 | 7,500 | 0 | $77.66 * | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0.02% | $3,863,103 | 9,436 | -647 | -6.4% | $409.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $430,042 | 8,000 | 0 | $53.76 * | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | -0.13% | $3,855,871 | 10,083 | -4,617 | -31% | $382.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $317,633 | 6,900 | 0 | $46.03 * | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | -0.04% | $5,251,000 | 14,700 | -1,340 | -8.4% | $357.21 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.03% | $6,051,000 | 16,040 | +1,043 | +7% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $6,773,000 | 14,997 | -320 | -2.1% | $451.62 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.04% | $7,275,000 | 15,317 | -1,162 | -7.1% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.22% | $7,072,000 | 16,479 | +5,961 | +57% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $4,502,000 | 10,518 | -130 | -1.2% | $428.03 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.03% | $4,220,000 | 10,648 | +802 | +8.1% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0% | $3,681,000 | 9,846 | -61 | -0.62% | $373.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $2,000 | 400 | 0 | $5.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | -0% | $3,318,000 | 9,907 | -15 | -0.15% | $334.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 300 | 0 | $10.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $7,000 | 1,600 | 0 | $4.38 * | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | +0.11% | $3,060,000 | 9,922 | +2,546 | +35% | $308.41 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $3,000 | 400 | 0 | $7.50 * | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.14% | $1,901,000 | 7,376 | +3,337 | +83% | $257.73 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.04% | $1,300,000 | 4,039 | +884 | +28% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $936,000 | 3,155 | -285 | -8.3% | $296.67 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.06% | $1,008,000 | 3,440 | +1,201 | +54% | $293.02 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $632,000 | 2,239 | -138 | -5.8% | $282.27 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.33% | $594,000 | 2,377 | -4,590 | -66% | $249.89 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.25% | $1,871,000 | 6,967 | +3,549 | +104% | $268.55 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $927,000 | 3,418 | +169 | +5.2% | $271.21 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $855,000 | 3,249 | -182 | -5.3% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.01% | $916,000 | 3,431 | +64 | +1.9% | $266.98 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | 0% | $846,000 | 3,367 | 0 | $251.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | -0.04% | $814,000 | 3,367 | -440 | -12% | $241.76 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.05% | $897,000 | 3,807 | -553 | -13% | $235.62 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.28% | $975,000 | 4,360 | -2,931 | -40% | $223.62 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.12% | $1,577,000 | 7,291 | -1,567 | -18% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.01% | $1,856,000 | 8,858 | -148 | -1.6% | $209.53 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | 0% | $1,851,000 | 9,006 | 0 | $205.53 | Q1 2016 |