| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.1% | $111,596,578 | 168,468 | +101,757 | +153% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.2% | $45,557,584 | 66,711 | -168,249 | -72% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.14% | $185,061,545 | 234,960 | +83,856 | +55% | $787.63 | Q2 2025 | |
| 30 Jun 2025 | put | -0.11% | $0 | 0 | -84 | -100% | $380.55 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $92,777,180 | 151,104 | -15,334 | $614.00 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.11% | 0% | $51,575 | 84 | 0 | $613.99 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.08% | $104,606,345 | 166,438 | +76,880 | $628.50 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.1% | 0% | $52,794 | 84 | 0 | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $55,615,518 | 89,558 | -6,801 | -7.1% | $621.00 | Q3 2024 | |
| 30 Sep 2024 | call | -0.45% | $0 | 0 | -205 | -100% | $380.55 | Q3 2024 | |
| 30 Sep 2024 | put | 0.14% | +0.14% | $52,164 | 84 | +84 | NEW | $621.00 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.07% | $63,328,109 | 96,359 | +50,305 | +109% | $657.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.45% | +0.68% | $134,728 | 205 | +205 | NEW | $657.21 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.12% | $29,935,100 | 46,054 | -88,822 | -66% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.05% | $84,298,733 | 134,876 | +46,712 | +53% | $625.01 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.29% | $45,046,515 | 88,164 | -211,770 | -71% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.25% | $137,426,831 | 299,934 | +205,080 | +216% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $42,288,809 | 94,854 | +28,156 | +42% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.03% | $25,960,195 | 66,698 | -27,344 | -29% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.06% | $36,425,000 | 94,042 | +49,009 | +109% | $387.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.17% | $17,357,000 | 45,033 | -181,056 | -80% | $385.43 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.07% | $108,713,000 | 226,089 | +89,306 | +65% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.05% | $87,982,000 | 136,783 | +57,993 | +74% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $42,509,000 | 78,790 | +33,894 | +75% | $539.52 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $22,007,000 | 44,896 | -33,312 | -43% | $490.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.08% | $29,958,000 | 78,208 | -108,183 | -58% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.05% | $70,800,000 | 186,391 | +61,856 | +50% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.06% | $40,624,000 | 124,535 | -62,813 | -34% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.24% | $55,490,000 | 187,348 | -233,519 | -55% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.08% | $96,793,000 | 420,867 | +100,620 | +31% | $229.98 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.17% | $83,883,000 | 320,247 | +267,728 | +510% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $13,967,000 | 52,519 | +45,255 | +623% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | $38,153,000 | 47,120 | 0 | $809.70 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | -0.05% | $1,898,000 | 7,264 | -42,115 | -85% | $261.29 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.19% | $12,909,000 | 49,379 | -180,313 | -79% | $261.43 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.17% | $45,209,000 | 229,692 | +176,990 | +336% | $196.82 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.03% | $11,960,000 | 52,702 | -27,989 | -35% | $226.94 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.06% | $16,485,000 | 80,691 | +49,748 | +161% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.07% | $5,361,000 | 30,943 | -80,125 | -72% | $173.25 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.04% | $17,524,000 | 111,068 | -56,543 | -34% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $23,825,000 | 167,611 | -1,958 | -1.2% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.08% | $22,520,000 | 169,569 | +113,957 | +205% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $6,451,000 | 55,612 | +50,016 | +894% | $116.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $641,000 | 5,596 | +400 | +7.7% | $114.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $572,000 | 5,196 | +60 | +1.2% | $110.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $573,000 | 5,136 | +190 | +3.8% | $111.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $514,000 | 4,946 | -200 | -3.9% | $103.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $497,000 | 5,146 | +40 | +0.78% | $96.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.06% | $453,000 | 5,106 | -112,811 | -96% | $88.72 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $11,882,000 | 117,917 | +113,071 | +2333% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $470,000 | 4,846 | +30 | +0.62% | $96.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $444,000 | 4,816 | +210 | +4.6% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.03% | $404,000 | 4,606 | -80,843 | -95% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $6,881,000 | 85,449 | +847 | +1% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $6,576,000 | 84,602 | +80,284 | +1859% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $329,000 | 4,318 | 0 | $76.19 | Q4 2013 |