| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.54% | $76,890,179 | 279,367 | +91,610 | +49% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -1.3% | $54,120,955 | 187,757 | -184,136 | -50% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.02% | $122,940,388 | 371,893 | -2,164 | -0.58% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 3% | -2.1% | $123,064,753 | 374,057 | -258,351 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -2.9% | $174,633,145 | 632,408 | -419,255 | -40% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -1.8% | $364,338,130 | 1,051,663 | -242,136 | -19% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | -1.1% | $427,691,135 | 1,293,799 | -177,776 | -12% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 10% | -4.7% | $534,461,324 | 1,471,575 | -670,951 | -31% | $363.19 | Q1 2024 | |
| 31 Mar 2024 | call | -14% | $0 | 0 | -184,500 | -100% | $287.61 | Q1 2024 | |
| 31 Dec 2023 | 15% | +4.1% | $641,579,411 | 2,142,526 | +593,707 | +38% | $299.45 | Q4 2023 | |
| 31 Dec 2023 | call | 14% | -4.7% | $55,248,525 | 184,500 | -60,000 | -25% | $299.45 | Q4 2023 |
| 30 Sep 2023 | 12% | -4% | $443,070,651 | 1,548,819 | -516,732 | -25% | $286.07 | Q3 2023 | |
| 30 Sep 2023 | call | 9.4% | 0% | $69,944,115 | 244,500 | 0 | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 16% | +1.6% | $579,593,611 | 2,065,551 | +214,918 | +12% | $280.60 | Q2 2023 | |
| 30 Jun 2023 | call | 9.6% | +9.6% | $68,606,700 | 244,500 | +244,500 | NEW | $280.60 | Q2 2023 |
| 31 Mar 2023 | 12% | +0.07% | $472,892,250 | 1,850,633 | +10,692 | +0.58% | $255.53 | Q1 2023 | |
| 31 Mar 2023 | call | -19% | $0 | 0 | -200,000 | -100% | $287.61 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.79% | $609,646,051 | 1,839,941 | -100,000 | -5.2% | $331.34 | Q4 2022 | |
| 31 Dec 2022 | call | 19% | 0% | $66,268,000 | 200,000 | 0 | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.96% | $538,275,000 | 1,939,941 | -136,248 | -6.6% | $277.47 | Q3 2022 | |
| 30 Sep 2022 | call | 100% | 0% | $55,494,000 | 200,000 | 0 | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 14% | +3.2% | $547,117,000 | 2,076,189 | +480,192 | +30% | $263.52 | Q2 2022 | |
| 30 Jun 2022 | call | 82% | +41% | $52,704,000 | 200,000 | +100,000 | +100% | $263.52 | Q2 2022 |
| 31 Mar 2022 | 7.8% | +2.4% | $382,417,000 | 1,595,997 | +486,463 | +44% | $239.61 | Q1 2022 | |
| 31 Mar 2022 | call | 69% | +69% | $23,961,000 | 100,000 | +100,000 | NEW | $239.61 | Q1 2022 |
| 31 Dec 2021 | 5.5% | -1.1% | $254,782,000 | 1,109,534 | -213,293 | -16% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.14% | $264,777,000 | 1,322,827 | +38,474 | +3% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 5% | -2.3% | $304,482,000 | 1,284,353 | -574,514 | -31% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +2.5% | $449,363,000 | 1,858,867 | +603,846 | +48% | $241.74 | Q1 2021 | |
| 31 Mar 2021 | call | -54% | $0 | 0 | -200,000 | -100% | $287.61 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.27% | $261,270,000 | 1,255,021 | -55,006 | -4.2% | $208.18 | Q4 2020 | |
| 31 Dec 2020 | call | 54% | +54% | $41,636,000 | 200,000 | +200,000 | NEW | $208.18 | Q4 2020 |
| 30 Sep 2020 | 7% | +0.04% | $221,932,000 | 1,310,027 | +8,277 | +0.64% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | -0.86% | $244,273,000 | 1,301,750 | -166,009 | -11% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -13% | $260,058,000 | 1,467,759 | -2,708,765 | -65% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | -1.7% | $854,057,000 | 4,176,524 | -955,257 | -19% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | +0.28% | $778,953,000 | 5,131,781 | +176,141 | +3.6% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +0.83% | $780,761,000 | 4,955,640 | +578,749 | +13% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +2.4% | $703,892,000 | 4,376,891 | +1,658,305 | +61% | $160.82 | Q1 2019 | |
| 31 Mar 2019 | call | -75% | $0 | 0 | -250,000 | -100% | $287.61 | Q1 2019 | |
| 31 Dec 2018 | 5% | +5% | $516,314,000 | 2,718,586 | +2,718,586 | NEW | $189.92 | Q4 2018 | |
| 31 Dec 2018 | call | 75% | +75% | $47,480,000 | 250,000 | +250,000 | NEW | $189.92 | Q4 2018 |