| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -107,665 | -100% | $401.72 | Q4 2025 | ||
| 30 Sep 2025 | 1% | +1% | $55,765,087 | 107,665 | +107,665 | NEW | $517.95 | Q3 2025 | |
| 30 Jun 2025 | -2.1% | $0 | 0 | -261,139 | -100% | $401.72 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.75% | $98,028,969 | 261,139 | -90,858 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | -16% | $0 | 0 | -400,000 | -100% | $401.72 | Q1 2025 | |
| 31 Dec 2024 | 3.4% | +0.05% | $148,366,736 | 351,997 | +5,309 | +1.5% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 16% | +16% | $168,600,000 | 400,000 | +400,000 | NEW | $421.50 | Q4 2024 |
| 30 Sep 2024 | 4.1% | +1.9% | $149,179,846 | 346,688 | +157,476 | +83% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -3.9% | $84,568,303 | 189,212 | -291,767 | -61% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +1.4% | $202,357,485 | 480,979 | +108,876 | +29% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | -11% | $0 | 0 | -400,000 | -100% | $401.72 | Q1 2024 | |
| 31 Dec 2023 | 5% | -8% | $139,925,612 | 372,103 | -592,229 | -61% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 11% | 0% | $150,416,000 | 400,000 | 0 | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 10% | +10% | $304,487,829 | 964,332 | +964,332 | NEW | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 4.3% | +4.3% | $126,300,000 | 400,000 | +400,000 | NEW | $315.75 | Q3 2023 |
| 31 Dec 2022 | -15% | $0 | 0 | -1,285,213 | -100% | $401.72 | Q4 2022 | ||
| 30 Sep 2022 | 15% | -1.2% | $299,326,000 | 1,285,213 | -103,216 | -7.4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.22% | $356,590,000 | 1,388,429 | -23,092 | -1.6% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | -2.6% | $0 | 0 | -500,000 | -100% | $401.72 | Q2 2022 | |
| 31 Mar 2022 | 16% | +11% | $435,186,000 | 1,411,521 | +1,009,722 | +251% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 2.6% | +1% | $154,155,000 | 500,000 | +200,000 | +67% | $308.31 | Q1 2022 |
| 31 Dec 2021 | 4.2% | -2.9% | $135,133,000 | 401,799 | -283,075 | -41% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | 3.6% | 0% | $100,896,000 | 300,000 | 0 | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -3.7% | $193,080,000 | 684,874 | -544,907 | -44% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 4.7% | +4.7% | $84,576,000 | 300,000 | +300,000 | NEW | $281.92 | Q3 2021 |
| 30 Jun 2021 | 7.9% | +1.3% | $333,148,000 | 1,229,781 | +204,277 | +20% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | -6.6% | $0 | 0 | -410,000 | -100% | $401.72 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -3.2% | $241,783,000 | 1,025,504 | -491,744 | -32% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 6.6% | -1.8% | $96,666,000 | 410,000 | -110,000 | -21% | $235.77 | Q1 2021 |
| 31 Dec 2020 | 8.4% | +2.7% | $337,466,000 | 1,517,248 | +488,120 | +47% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 8.8% | +8.8% | $115,658,000 | 520,000 | +520,000 | NEW | $222.42 | Q4 2020 |
| 30 Sep 2020 | 7.3% | +2.1% | $216,457,000 | 1,029,128 | +293,574 | +40% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -3.6% | $149,693,000 | 735,554 | -469,896 | -39% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 13% | +5.7% | $190,112,000 | 1,205,450 | +543,463 | +82% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +2.8% | $104,395,000 | 661,987 | +661,987 | NEW | $157.70 | Q4 2019 | |
| 30 Jun 2019 | -8% | $0 | 0 | -2,831,354 | -100% | $401.72 | Q2 2019 | ||
| 31 Mar 2019 | 8% | +4% | $333,930,000 | 2,831,354 | +1,401,160 | +98% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | -8.5% | $145,265,000 | 1,430,194 | -1,814,053 | -56% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -2% | $371,045,000 | 3,244,247 | -1,179,519 | -27% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +1% | $436,228,000 | 4,423,766 | +872,285 | +25% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +3.7% | $324,144,000 | 3,551,481 | +3,504,481 | +7456% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -1.8% | $4,020,000 | 47,000 | -1,957,589 | -98% | $85.53 | Q4 2017 | |
| 31 Dec 2017 | call | -0.24% | $0 | 0 | -53,500 | -100% | $401.72 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.7% | $149,322,000 | 2,004,589 | -953,411 | -32% | $74.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.24% | +0.24% | $3,985,000 | 53,500 | +53,500 | NEW | $74.49 | Q3 2017 |
| 30 Jun 2017 | 2.4% | -0.63% | $203,895,000 | 2,958,000 | -777,360 | -21% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +2.2% | $246,011,000 | 3,735,360 | +2,758,200 | +282% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1% | -3.4% | $60,721,000 | 977,160 | -3,293,347 | -77% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.06% | $245,981,000 | 4,270,507 | -76,353 | -1.8% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +1.6% | $222,429,000 | 4,346,860 | +1,386,660 | +47% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +2.4% | $163,492,000 | 2,960,200 | +1,610,000 | +119% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.53% | $74,909,000 | 1,350,200 | +363,300 | +37% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $43,680,000 | 986,900 | +986,900 | NEW | $44.26 | Q3 2015 | |
| 31 Mar 2015 | -1.8% | $0 | 0 | -2,312,788 | -100% | $401.72 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +0.09% | $107,429,000 | 2,312,788 | +117,388 | +5.3% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.65% | $101,779,000 | 2,195,400 | +744,200 | +51% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.9% | $60,515,000 | 1,451,200 | -1,455,000 | -50% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $119,125,000 | 2,906,200 | +2,906,200 | NEW | $40.99 | Q1 2014 |