| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.55% | $150,774,518 | 1,608,090 | +1,430,835 | +807% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $102,507,660 | 85,500 | 0 | $1198.92 * | Q4 2025 | ||
| 30 Sep 2025 | 0.86% | +0% | $212,514,565 | 177,255 | +566 | +0.32% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.06% | $2,678,260 | 2,000 | +1,000 | +100% | $1339.13 | Q3 2025 |
| 30 Jun 2025 | 1% | +0% | $236,609,541 | 176,689 | +131 | +0.07% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.02% | $932,530 | 1,000 | +500 | +100% | $932.53 | Q2 2025 |
| 31 Mar 2025 | 0.78% | +0% | $164,645,632 | 176,558 | +967 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $445,660 | 500 | +500 | NEW | $891.32 | Q1 2025 |
| 31 Dec 2024 | 0.72% | +0% | $156,507,770 | 175,591 | +166 | +0.09% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $124,423,690 | 175,425 | +6,893 | +4.1% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $113,738,876 | 168,532 | +6,083 | +3.7% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.03% | $98,660,151 | 162,449 | +11,467 | +7.6% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.04% | $73,510,116 | 150,982 | -14,535 | -8.8% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.04% | $62,499,219 | 165,517 | +20,618 | +14% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $63,826,561 | 144,899 | +6,346 | +4.6% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.02% | $47,867,290 | 138,553 | -11,186 | -7.5% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.05% | $44,155,036 | 149,739 | -37,342 | -20% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $44,046,000 | 187,081 | +110 | +0.06% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $32,696,000 | 186,971 | -13,649 | -6.8% | $174.87 | Q2 2022 | |
| 30 Jun 2022 | put | -1.5% | $0 | 0 | -35,000 | -100% | $84.59 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $75,150,000 | 200,620 | +17,057 | +9.3% | $374.59 | Q1 2022 | |
| 31 Mar 2022 | call | -0.6% | $0 | 0 | -18,500 | -100% | $84.59 | Q1 2022 | |
| 31 Mar 2022 | put | 1.5% | +1.5% | $13,111,000 | 35,000 | +35,000 | NEW | $374.60 | Q1 2022 |
| 31 Dec 2021 | 0.44% | +0.04% | $110,586,000 | 183,563 | +14,611 | +8.6% | $602.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.6% | +0.6% | $11,145,000 | 18,500 | +18,500 | NEW | $602.43 | Q4 2021 |
| 30 Sep 2021 | 0.49% | +0.03% | $103,118,000 | 168,952 | +8,946 | +5.6% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.05% | $84,517,000 | 160,006 | +20,739 | +15% | $528.21 | Q2 2021 | |
| 30 Jun 2021 | call | -0.51% | $0 | 0 | -13,900 | -100% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.11% | $72,650,000 | 139,267 | +35,699 | +34% | $521.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.51% | +0.51% | $7,251,000 | 13,900 | +13,900 | NEW | $521.65 | Q1 2021 |
| 31 Dec 2020 | 0.35% | -0.01% | $56,002,000 | 103,568 | -2,988 | -2.8% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $53,281,000 | 106,556 | -2,630 | -2.4% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.04% | $49,684,000 | 109,186 | -13,157 | -11% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.23% | $45,940,000 | 122,343 | -77,226 | -39% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.17% | $64,575,000 | 199,569 | -93,383 | -32% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.15% | $78,400,000 | 292,952 | +95,880 | +49% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.01% | $72,388,000 | 197,072 | +3,581 | +1.9% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.03% | $68,991,000 | 193,491 | -13,052 | -6.3% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.07% | $55,283,000 | 206,543 | +36,623 | +22% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.05% | $63,572,000 | 169,920 | +18,279 | +12% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.2% | $59,357,000 | 151,641 | -73,569 | -33% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.26% | $66,516,000 | 225,210 | -121,276 | -35% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.18% | $66,511,000 | 346,486 | +124,061 | +56% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.02% | $40,337,000 | 222,425 | +13,480 | +6.5% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.17% | $31,218,000 | 208,945 | +138,945 | +198% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.03% | $10,347,000 | 70,000 | +25,145 | +56% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $5,553,000 | 44,855 | -589 | -1.3% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $4,479,000 | 45,444 | +44 | +0.1% | $98.56 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $4,153,000 | 45,400 | +17 | +0.04% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $4,640,000 | 45,383 | +2,830 | +6.7% | $102.24 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $4,867,000 | 42,553 | 0 | $114.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $4,394,000 | 42,553 | +39,459 | +1275% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,033,000 | 3,094 | -174 | -5.3% | $657.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,362,000 | 3,268 | +1 | +0.03% | $416.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,116,000 | 3,267 | +3,267 | NEW | $341.60 | Q4 2014 |