| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $129,555,714 | 350,567 | +113,927 | +48% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $114,319,875 | 236,640 | +15,729 | +7.1% | $483.10 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $108,410,098 | 220,911 | +8,862 | +4.2% | $490.74 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $90,731,503 | 212,049 | +8,024 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $86,677,957 | 204,025 | +22,486 | +12% | $424.84 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $85,628,289 | 181,539 | -4,100 | -2.2% | $471.68 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -2,000 | -100% | $376.19 | Q3 2024 | |
| 30 Sep 2024 | put | -0.23% | $0 | 0 | -54,400 | -100% | $376.19 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $78,866,849 | 185,639 | +11,383 | +6.5% | $424.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $849,680 | 2,000 | +2,000 | NEW | $424.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.23% | +0.28% | $23,111,296 | 54,400 | +54,400 | NEW | $424.84 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.01% | $76,658,917 | 174,256 | -24,543 | -12% | $439.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $67,373,149 | 198,799 | -50,670 | -20% | $338.90 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $75,362,239 | 249,469 | +45,289 | +22% | $302.09 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $66,711,892 | 204,180 | -354 | -0.17% | $326.73 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $55,645,521 | 204,534 | -9,526 | -4.5% | $272.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $47,298,698 | 214,060 | +3,063 | +1.5% | $220.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $39,436,000 | 210,997 | -12,921 | -5.8% | $186.90 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $42,360,000 | 223,918 | +26,106 | +13% | $189.18 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $43,753,000 | 197,812 | +24,121 | +14% | $221.18 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.04% | $44,806,000 | 173,691 | -286,645 | -62% | $257.96 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $99,658,000 | 460,336 | +2,835 | +0.62% | $216.49 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $94,200,000 | 457,501 | +63,058 | +16% | $205.90 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.06% | $82,505,000 | 394,443 | -420,741 | -52% | $209.17 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.07% | $177,677,000 | 815,184 | +449,941 | +123% | $217.96 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $64,462,000 | 365,243 | -21,093 | -5.5% | $176.49 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $68,598,000 | 386,336 | +99,907 | +35% | $177.56 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $40,631,000 | 286,429 | +241,918 | +544% | $141.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,369,000 | 44,511 | +928 | +2.1% | $165.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,715,000 | 43,583 | +111 | +0.26% | $154.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,018,000 | 43,472 | +1,652 | +4% | $161.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,595,000 | 41,820 | -1,301 | -3% | $133.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,289,000 | 43,121 | -1,132 | -2.6% | $99.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,059,000 | 44,253 | -2,378 | -5.1% | $136.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,297,000 | 46,631 | -5,039 | -9.8% | $135.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,227,000 | 51,670 | -4,387 | -7.8% | $120.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,876,000 | 56,057 | -2,145 | -3.7% | $104.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,429,000 | 58,202 | -2,140 | -3.5% | $110.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,191,000 | 60,342 | +24,385 | +68% | $86.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,674,000 | 35,957 | -1,739 | -4.6% | $74.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,038,000 | 37,696 | -3,218 | -7.9% | $54.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,122,000 | 40,914 | -1,430 | -3.4% | $51.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,734,000 | 42,344 | +12,604 | +42% | $40.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,240,000 | 29,740 | +29,740 | NEW | $41.69 | Q1 2016 |