| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.01% | $15,546,449 | 32,146 | +591 | +1.9% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 26% | +26% | $13,251,188 | 27,400 | +27,400 | NEW | $483.62 | Q4 2025 |
| 30 Sep 2025 | 1.5% | 0% | $16,343,912 | 31,555 | 0 | $517.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | +0.1% | $9,429,899 | 18,958 | +2,858 | +18% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 69% | +69% | $20,145,105 | 40,500 | +40,500 | NEW | $497.41 | Q2 2025 |
| 31 Mar 2025 | 0.5% | -2.8% | $6,043,779 | 16,100 | -90,679 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -1.3% | $45,007,349 | 106,779 | -44,496 | -29% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | -19% | $0 | 0 | -67,600 | -100% | $401.72 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.03% | $65,093,633 | 151,275 | +1,556 | +1% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 19% | +19% | $29,088,280 | 67,600 | +67,600 | NEW | $430.30 | Q3 2024 |
| 30 Jun 2024 | 3.3% | +0.72% | $66,916,907 | 149,719 | +25,211 | +20% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +3.3% | $52,383,006 | 124,508 | +124,508 | NEW | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | -45% | $0 | 0 | -267,176 | -100% | $401.72 | Q1 2024 | |
| 31 Dec 2023 | -1.8% | $0 | 0 | -108,589 | -100% | $401.72 | Q4 2023 | ||
| 31 Dec 2023 | call | 45% | +24% | $100,545,537 | 267,176 | +139,976 | +110% | $376.33 | Q4 2023 |
| 30 Sep 2023 | 1.8% | -0.16% | $34,286,977 | 108,589 | -9,408 | -8% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 100% | -7.3% | $40,163,400 | 127,200 | -9,300 | -6.8% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 2% | -0.07% | $40,182,698 | 117,997 | -4,145 | -3.4% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 100% | -62% | $46,483,710 | 136,500 | -84,600 | -38% | $340.54 | Q2 2023 |
| 31 Mar 2023 | 1.9% | +0.11% | $35,213,539 | 122,142 | +7,390 | +6.4% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 69% | +69% | $63,743,130 | 221,100 | +221,100 | NEW | $288.30 | Q1 2023 |
| 31 Dec 2022 | 2.3% | -0.21% | $27,519,825 | 114,752 | -10,389 | -8.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.07% | $29,145,000 | 125,141 | +5,317 | +4.4% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,159,000 | 96,700 | 0 | $11.99 * | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.53% | $30,774,000 | 119,824 | +41,524 | +53% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $212,000 | 31,100 | 0 | $6.82 * | Q2 2022 | ||
| 31 Mar 2022 | 0.93% | +0.14% | $24,141,000 | 78,300 | +11,421 | +17% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.12% | $22,493,000 | 66,879 | -4,749 | -6.6% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $1,073,000 | 27,000 | 0 | $39.74 * | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $20,193,000 | 71,628 | 0 | $281.91 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $829,000 | 23,000 | 0 | $36.04 * | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.03% | $20,011,000 | 73,869 | -1,805 | -2.4% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 4.3% | -45% | $4,470,000 | 16,500 | -173,600 | -91% | $270.91 | Q2 2021 |
| 31 Mar 2021 | 1.1% | -0.93% | $17,842,000 | 75,674 | -62,766 | -45% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 25% | +1% | $44,820,000 | 190,100 | +7,900 | +4.3% | $235.77 | Q1 2021 |
| 31 Dec 2020 | 1.9% | -0.16% | $30,743,000 | 138,440 | -11,413 | -7.6% | $222.07 | Q4 2020 | |
| 31 Dec 2020 | call | 100% | -100% | $40,525,000 | 182,200 | -181,900 | -50% | $222.42 | Q4 2020 |
| 30 Sep 2020 | 2.2% | +0.13% | $31,519,000 | 149,853 | +8,764 | +6.2% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | call | 32% | +24% | $76,581,000 | 364,100 | +271,900 | +295% | $210.33 | Q3 2020 |
| 30 Jun 2020 | 4.4% | -2.6% | $28,713,000 | 141,089 | -84,724 | -38% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | 100% | -344% | $18,764,000 | 92,200 | -317,600 | -78% | $203.51 | Q2 2020 |
| 31 Mar 2020 | 3% | +0.92% | $35,613,000 | 225,813 | +68,210 | +43% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | call | 96% | -36% | $64,630,000 | 409,800 | -153,400 | -27% | $157.71 | Q1 2020 |
| 31 Dec 2019 | 2% | +0.07% | $24,854,000 | 157,603 | +5,500 | +3.6% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | call | 92% | +52% | $88,755,000 | 563,200 | +321,900 | +133% | $157.59 | Q4 2019 |
| 30 Sep 2019 | 1.8% | +0.07% | $21,147,000 | 152,103 | +5,541 | +3.8% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | call | 82% | +3.4% | $33,548,000 | 241,300 | +10,000 | +4.3% | $139.03 | Q3 2019 |
| 30 Jun 2019 | 1.8% | +0.89% | $19,633,000 | 146,562 | +73,318 | +100% | $133.96 | Q2 2019 | |
| 30 Jun 2019 | call | 57% | -13% | $30,985,000 | 231,300 | -54,700 | -19% | $133.96 | Q2 2019 |
| 31 Mar 2019 | 0.92% | -0.92% | $8,638,000 | 73,244 | -73,256 | -50% | $117.93 | Q1 2019 | |
| 31 Mar 2019 | call | 53% | +0.28% | $33,731,000 | 286,000 | +1,500 | +0.53% | $117.94 | Q1 2019 |
| 31 Dec 2018 | 1.5% | +0.78% | $14,880,000 | 146,500 | +74,350 | +103% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | call | 20% | +17% | $28,897,000 | 284,500 | +244,500 | +611% | $101.57 | Q4 2018 |
| 30 Sep 2018 | 0.68% | +0% | $8,252,000 | 72,150 | +315 | +0.44% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | 2% | +2% | $4,575,000 | 40,000 | +40,000 | NEW | $114.38 | Q3 2018 |
| 30 Jun 2018 | 0.63% | +0.01% | $7,084,000 | 71,835 | +753 | +1.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.06% | $6,488,000 | 71,082 | -8,293 | -10% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0% | $6,790,000 | 79,375 | -213 | -0.27% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | 0% | $5,929,000 | 79,588 | 0 | $74.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | 0% | $5,486,000 | 79,588 | 0 | $68.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | -0.04% | $5,242,000 | 79,588 | -11,981 | -13% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $5,690,000 | 91,569 | 0 | $62.14 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | 0% | $5,274,000 | 91,569 | 0 | $57.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | +0.24% | $4,686,000 | 91,569 | +91,569 | NEW | $51.17 | Q2 2016 |