| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -2% | $72,689,142 | 314,917 | -539,739 | -63% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +1.7% | $187,656,818 | 854,656 | +530,686 | +164% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | -27% | $0 | 0 | -472,800 | -100% | $207.92 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.91% | $71,075,779 | 323,970 | -285,702 | -47% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 27% | -1.1% | $103,727,592 | 472,800 | -20,100 | -4.1% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 1.9% | +0.56% | $115,996,195 | 609,672 | +179,348 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 14% | -4.6% | $93,779,154 | 492,900 | -163,900 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | -0.29% | $94,408,783 | 430,324 | -81,860 | -16% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 44% | +10% | $144,095,352 | 656,800 | +157,000 | +31% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1.5% | -2% | $95,435,245 | 512,184 | -676,393 | -57% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 22% | -0.69% | $93,127,734 | 499,800 | -15,300 | -3% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 3.9% | +1.9% | $229,692,505 | 1,188,577 | +554,285 | +87% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 52% | -15% | $99,543,075 | 515,100 | -171,500 | -25% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 2% | -1% | $114,413,591 | 634,292 | -329,692 | -34% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 57% | +57% | $123,848,908 | 686,600 | +686,600 | NEW | $180.38 | Q1 2024 |
| 31 Dec 2023 | 3.2% | -0.32% | $146,467,729 | 963,984 | -97,759 | -9.2% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | -41% | $0 | 0 | -1,504,600 | -100% | $207.92 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.06% | $134,968,770 | 1,061,743 | +26,696 | +2.6% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 41% | +41% | $191,264,752 | 1,504,600 | +1,504,600 | NEW | $127.12 | Q3 2023 |
| 30 Jun 2023 | 2.3% | +2.3% | $134,928,726 | 1,035,047 | +1,035,047 | NEW | $130.36 | Q2 2023 | |
| 30 Jun 2022 | -2.4% | $0 | 0 | -48,561 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | +1.7% | $158,307,000 | 48,561 | +34,188 | +238% | $3259.96 | Q1 2022 | |
| 31 Mar 2022 | call | -16% | $0 | 0 | -34,400 | -100% | $207.92 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.73% | $47,925,000 | 14,373 | +14,373 | NEW | $3334.38 | Q4 2021 | |
| 31 Dec 2021 | call | 16% | +16% | $114,701,000 | 34,400 | +34,400 | NEW | $3334.33 | Q4 2021 |
| 30 Sep 2021 | -4.1% | $0 | 0 | -78,040 | -100% | $207.92 | Q3 2021 | ||
| 30 Sep 2021 | call | -43% | $0 | 0 | -32,900 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0% | $268,471,000 | 78,040 | -36 | -0.05% | $3440.17 | Q2 2021 | |
| 30 Jun 2021 | call | 43% | -54% | $113,181,000 | 32,900 | -42,100 | -56% | $3440.15 | Q2 2021 |
| 31 Mar 2021 | 3.6% | +2.3% | $241,573,000 | 78,076 | +49,544 | +174% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | call | 45% | +26% | $232,056,000 | 75,000 | +42,500 | +131% | $3094.08 | Q1 2021 |
| 31 Dec 2020 | 1.4% | -1.2% | $92,927,000 | 28,532 | -23,952 | -46% | $3256.94 | Q4 2020 | |
| 31 Dec 2020 | call | 22% | +22% | $105,851,000 | 32,500 | +32,500 | NEW | $3256.95 | Q4 2020 |
| 30 Sep 2020 | 3% | +0.25% | $165,258,000 | 52,484 | +4,313 | +9% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -1.9% | $132,895,000 | 48,171 | -36,016 | -43% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.5% | $164,142,000 | 84,187 | +10,075 | +14% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.97% | $136,947,000 | 74,112 | +24,702 | +50% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +1.2% | $85,771,000 | 49,410 | +24,460 | +98% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -1.6% | $47,247,000 | 24,950 | -32,492 | -57% | $1893.67 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.29% | $102,291,000 | 57,442 | +6,222 | +12% | $1780.77 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.55% | $76,931,000 | 51,220 | +14,050 | +38% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.6% | $74,452,000 | 37,170 | -12,213 | -25% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.83% | $83,941,000 | 49,383 | +18,893 | +62% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $44,129,000 | 30,490 | -1,809 | -5.6% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.97% | $37,773,000 | 32,299 | -30,034 | -48% | $1169.48 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $59,924,000 | 62,333 | +847 | +1.4% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.39% | $59,519,000 | 61,486 | -15,103 | -20% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.38% | $67,899,000 | 76,589 | +16,718 | +28% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.62% | $44,895,000 | 59,871 | -35,470 | -37% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.13% | $79,830,000 | 95,341 | -6,054 | -6% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $72,560,000 | 101,395 | +1,167 | +1.2% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $59,500,000 | 100,228 | +100,228 | NEW | $593.65 | Q1 2016 | |
| 30 Sep 2015 | -2.1% | $0 | 0 | -293,092 | -100% | $207.92 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | +1.2% | $127,228,000 | 293,092 | +161,792 | +123% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.8% | $48,856,000 | 131,300 | +131,300 | NEW | $372.09 | Q1 2015 | |
| 31 Dec 2014 | -1% | $0 | 0 | -144,032 | -100% | $207.92 | Q4 2014 | ||
| 30 Sep 2014 | 1% | +0.67% | $46,441,000 | 144,032 | +97,300 | +208% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.36% | $15,178,000 | 46,732 | +46,732 | NEW | $324.79 | Q2 2014 |