| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.73% | $74,220,520 | 112,440 | -91,689 | -45% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.42% | $149,908,255 | 204,129 | -45,564 | -18% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.23% | $184,295,906 | 249,693 | +24,023 | +11% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.04% | $130,067,161 | 225,670 | -5,026 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.42% | $135,074,815 | 230,696 | -50,507 | -18% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.41% | $160,971,845 | 281,203 | -47,448 | -14% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -1.3% | $165,712,407 | 328,651 | -196,093 | -37% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.73% | $254,690,176 | 524,744 | -116,002 | -18% | $485.36 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -1.3% | $212,855,821 | 640,746 | -265,522 | -29% | $332.20 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.02% | $282,501,861 | 906,268 | -4,485 | -0.49% | $311.72 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.36% | $259,455,315 | 910,753 | -100,151 | -9.9% | $284.88 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | 0% | $209,813,125 | 1,010,904 | 0 | $207.55 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $40,546,257 | 447,827 | 0 | $90.54 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | $135,810 | 1,500 | 0 | $90.54 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $153,918 | 1,700 | 0 | $90.54 * | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | +0.18% | $73,755,000 | 543,460 | +115,749 | +27% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.53% | $69,110,000 | 427,711 | +313,791 | +275% | $161.58 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -1.3% | $25,295,000 | 113,920 | -709,522 | -86% | $222.04 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $276,685,000 | 823,442 | -4,626 | -0.56% | $336.01 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.04% | $280,813,000 | 828,068 | -15,414 | -1.8% | $339.12 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.22% | $293,604,000 | 843,482 | +72,867 | +9.5% | $348.09 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.04% | $226,873,000 | 770,615 | +14,788 | +2% | $294.41 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.31% | $206,627,000 | 755,827 | -108,239 | -13% | $273.38 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +1.3% | $226,047,000 | 864,066 | +406,877 | +89% | $261.61 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.08% | $104,074,000 | 457,189 | -26,710 | -5.5% | $227.64 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.8% | $80,784,000 | 483,899 | +278,706 | +136% | $166.94 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.39% | $42,072,000 | 205,193 | -151,183 | -42% | $205.04 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.27% | $63,353,000 | 356,376 | -110,333 | -24% | $177.77 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.21% | $89,897,000 | 466,709 | +90,448 | +24% | $192.62 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.48% | $62,757,000 | 376,261 | +246,227 | +189% | $166.79 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.16% | $17,075,000 | 130,034 | +91,109 | +234% | $131.31 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.44% | $6,401,000 | 38,925 | -237,809 | -86% | $164.44 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.24% | $53,778,000 | 276,734 | +87,834 | +46% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.93% | $30,189,000 | 188,900 | -375,452 | -67% | $159.81 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.13% | $99,622,000 | 564,352 | +43,064 | +8.3% | $176.52 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.56% | $89,044,000 | 521,288 | +158,422 | +44% | $170.82 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.2% | $54,783,000 | 362,866 | +324,379 | +843% | $150.97 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $5,468,000 | 38,487 | +2,683 | +7.5% | $142.07 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -1% | $4,122,000 | 35,804 | -329,465 | -90% | $115.13 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.27% | $46,849,000 | 365,269 | -74,309 | -17% | $128.26 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.59% | $50,237,000 | 439,578 | +188,403 | +75% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.01% | $28,659,000 | 251,175 | +3,236 | +1.3% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.04% | $25,948,000 | 247,939 | +14,899 | +6.4% | $104.65 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.03% | $20,948,000 | 233,040 | +9,452 | +4.2% | $89.89 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.52% | $19,176,000 | 223,588 | +186,106 | +497% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $3,081,000 | 37,482 | +37,482 | NEW | $82.20 | Q1 2015 | |
| 31 Dec 2014 | -0.49% | $0 | 0 | -123,682 | -100% | $655.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.49% | 0% | $9,776,000 | 123,682 | 0 | $79.04 | Q3 2014 |