| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +0.41% | $544,636,409 | 2,359,572 | +133,385 | +6% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 5.9% | +3% | $69,246,000 | 300,000 | +150,000 | +100% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 7.7% | +6.4% | $488,803,880 | 2,226,187 | +1,843,329 | +481% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 4.8% | +4.8% | $32,935,500 | 150,000 | +150,000 | NEW | $219.57 | Q3 2025 |
| 30 Jun 2025 | 1.4% | -0.19% | $83,995,217 | 382,858 | -50,783 | -12% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.34% | $82,504,537 | 433,641 | +101,440 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.2% | $72,881,577 | 332,201 | +51,991 | +19% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $52,211,529 | 280,210 | -10,644 | -3.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.47% | $56,207,536 | 290,854 | -104,655 | -26% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.68% | $71,341,913 | 395,509 | -161,452 | -29% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.6% | $84,624,654 | 556,961 | -207,100 | -27% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $97,127,434 | 764,061 | -5,000 | -0.65% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.18% | $100,254,792 | 769,061 | +62,500 | +8.8% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.38% | $72,980,686 | 706,561 | -194,921 | -22% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -1.5% | $75,724,488 | 901,482 | -1,079,679 | -54% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.05% | $223,871,000 | 1,981,161 | -23,339 | -1.2% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +4.1% | $212,898,000 | 2,004,500 | +1,933,783 | +2735% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.22% | $230,534,000 | 70,717 | -3,684 | -5% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.86% | $248,078,000 | 74,401 | -17,560 | -19% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.17% | $302,096,000 | 91,961 | -2,643 | -2.8% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | call | -13% | $0 | 0 | -14,500 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +1.6% | $325,453,000 | 94,604 | +25,610 | +37% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | call | 13% | +13% | $49,882,000 | 14,500 | +14,500 | NEW | $3440.14 | Q2 2021 |
| 31 Mar 2021 | 4.3% | +4% | $213,473,000 | 68,994 | +63,413 | +1136% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.36% | $18,177,000 | 5,581 | +5,581 | NEW | $3256.94 | Q4 2020 | |
| 31 Mar 2019 | -0.77% | $0 | 0 | -16,000 | -100% | $207.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | -0.29% | $24,032,000 | 16,000 | -6,100 | -28% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.38% | $44,266,000 | 22,100 | -7,800 | -26% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.5% | $50,824,000 | 29,900 | -14,300 | -32% | $1699.80 | Q2 2018 | |
| 30 Jun 2018 | call | -1.5% | $0 | 0 | -7,000 | -100% | $207.92 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $63,972,000 | 44,200 | +44,200 | NEW | $1447.33 | Q1 2018 | |
| 31 Mar 2018 | call | 1.5% | +1.5% | $10,131,000 | 7,000 | +7,000 | NEW | $1447.29 | Q1 2018 |
| 31 Dec 2017 | -0.25% | $0 | 0 | -10,000 | -100% | $207.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0.06% | $9,614,000 | 10,000 | +2,500 | +33% | $961.40 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $7,260,000 | 7,500 | +7,500 | NEW | $968.00 | Q2 2017 | |
| 31 Mar 2017 | -0.61% | $0 | 0 | -28,100 | -100% | $207.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | -0.25% | $21,071,000 | 28,100 | -11,410 | -29% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.63% | $33,082,000 | 39,510 | +26,973 | +215% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.59% | $8,972,000 | 12,537 | -28,603 | -70% | $715.64 | Q2 2016 | |
| 30 Jun 2016 | call | -1.8% | $0 | 0 | -30,000 | -100% | $207.92 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -1.1% | $24,422,000 | 41,140 | -65,223 | -61% | $593.63 | Q1 2016 | |
| 31 Mar 2016 | call | 1.8% | +1.8% | $17,809,000 | 30,000 | +30,000 | NEW | $593.63 | Q1 2016 |
| 31 Dec 2015 | 1.4% | +0.36% | $71,890,000 | 106,363 | +28,486 | +37% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.68% | $39,864,000 | 77,877 | +77,877 | NEW | $511.88 | Q3 2015 | |
| 30 Jun 2015 | call | -0.61% | $0 | 0 | -23,000 | -100% | $207.92 | Q2 2015 | |
| 31 Mar 2015 | call | 0.61% | +0.61% | $8,558,000 | 23,000 | +23,000 | NEW | $372.09 | Q1 2015 |
| 30 Sep 2014 | -0.05% | $0 | 0 | -15,000 | -100% | $207.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $4,872,000 | 15,000 | +15,000 | NEW | $324.80 | Q2 2014 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -32,500 | -100% | $207.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $12,961,000 | 32,500 | 0 | $398.80 | Q4 2013 |