| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.43% | $56,436,182 | 244,503 | -16,767 | -6.4% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 3% | +1.3% | $18,465,600 | 80,000 | +35,000 | +78% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 5.9% | +0.81% | $57,367,054 | 261,270 | +36,110 | +16% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 2.4% | +0.54% | $9,880,650 | 45,000 | +10,000 | +29% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 5.9% | +0.69% | $49,398,000 | 225,160 | +26,416 | +13% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 1.7% | -0.22% | $7,678,650 | 35,000 | -4,500 | -11% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 5.7% | +1.1% | $37,813,000 | 198,744 | +40,128 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 2% | +1% | $7,515,270 | 39,500 | +20,000 | +100% | $190.26 | Q1 2025 |
| 31 Dec 2024 | 5.4% | -1.8% | $34,799,000 | 158,616 | -53,742 | -25% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 1.6% | 0% | $4,278,105 | 19,500 | 0 | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.01% | $39,569,000 | 212,358 | -526 | -0.25% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 1.3% | -0.03% | $3,633,435 | 19,500 | -500 | -2.5% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 5.4% | +0.01% | $41,140,000 | 212,884 | +299 | +0.14% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 1.6% | 0% | $3,865,000 | 20,000 | 0 | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.28% | $38,346,000 | 212,585 | -11,555 | -5.2% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 12% | +12% | $3,607,600 | 20,000 | +20,000 | NEW | $180.38 | Q1 2024 |
| 31 Dec 2023 | 5.6% | -0.02% | $34,056,000 | 224,140 | -885 | -0.39% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0% | $28,605,000 | 225,025 | +32 | +0.01% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.03% | $29,303,088 | 224,993 | -1,478 | -0.65% | $130.24 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.09% | $23,392,190 | 226,471 | +4,768 | +2.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.98% | $18,623,052 | 221,703 | -49,393 | -18% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +0.28% | $30,634,000 | 271,096 | +9,916 | +3.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +6.4% | $27,740,000 | 261,180 | +247,888 | +1865% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.37% | $43,331,000 | 13,292 | -626 | -4.5% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.06% | $46,407,000 | 13,918 | +129 | +0.94% | $3334.32 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | -0.01% | $45,297,000 | 13,789 | -22 | -0.16% | $3285.01 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | -0.26% | $47,512,000 | 13,811 | -507 | -3.5% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 7% | +0.18% | $44,301,000 | 14,318 | +364 | +2.6% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | -0.04% | $45,447,000 | 13,954 | -76 | -0.54% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | -0.3% | $44,177,000 | 14,030 | -481 | -3.3% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 9.7% | +0.04% | $40,033,000 | 14,511 | +56 | +0.39% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 9.2% | -0.12% | $28,183,000 | 14,455 | -181 | -1.2% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | -1.1% | $27,045,000 | 14,636 | -2,035 | -12% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | -0.1% | $28,939,000 | 16,671 | -184 | -1.1% | $1735.89 | Q3 2019 | |
| 30 Jun 2019 | 9.7% | -0.11% | $31,917,000 | 16,855 | -192 | -1.1% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | -0.05% | $30,356,000 | 17,047 | -93 | -0.54% | $1780.72 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | -0.14% | $25,744,000 | 17,140 | -262 | -1.5% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 10% | -1% | $34,856,000 | 17,402 | -1,686 | -8.8% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.89% | $32,446,000 | 19,088 | -1,694 | -8.2% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | -1.2% | $30,079,000 | 20,782 | -2,590 | -11% | $1447.36 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | -2.3% | $27,333,000 | 23,372 | -6,322 | -21% | $1169.48 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.75% | $28,546,000 | 29,694 | -3,140 | -9.6% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | -0.83% | $31,783,000 | 32,834 | -3,331 | -9.2% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | -0.68% | $32,062,000 | 36,165 | -3,015 | -7.7% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 8% | -0.21% | $29,380,000 | 39,180 | -1,047 | -2.6% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 9.2% | +0.01% | $33,682,000 | 40,227 | +60 | +0.15% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 8.5% | -0.03% | $28,744,000 | 40,167 | -147 | -0.36% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | +0.96% | $23,932,000 | 40,314 | +5,464 | +16% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +2.4% | $23,555,000 | 34,850 | +13,122 | +60% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.3% | $11,122,000 | 21,728 | +1,985 | +10% | $511.87 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.28% | $8,570,000 | 19,743 | -2,457 | -11% | $434.08 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +2.2% | $8,261,000 | 22,200 | +22,200 | NEW | $372.12 | Q1 2015 | |
| 31 Mar 2014 | -2.9% | $0 | 0 | -25,362 | -100% | $207.92 | Q1 2014 | ||
| 31 Dec 2013 | 2.9% | 0% | $10,114,000 | 25,362 | 0 | $398.79 | Q4 2013 |