| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.05% | $588,784,143 | 1,701,196 | +183,300 | +12% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.11% | $500,768,977 | 1,517,896 | +436,771 | +40% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $21,694 | 6,900 | 0 | $3.14 * | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.03% | $298,012,035 | 1,081,125 | +119,266 | +12% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $11,616 | 4,400 | 0 | $2.64 * | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0.02% | $161,043,954 | 961,859 | +115,615 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $196,193,233 | 846,244 | +72,922 | +9.4% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | $9,443 | 6,000 | 0 | $1.57 * | Q3 2024 | |||
| 30 Sep 2024 | 0.13% | +0.12% | $133,398,013 | 773,322 | +695,206 | +890% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $125,416,901 | 78,116 | +4,735 | +6.5% | $1605.52 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $18,419 | 600 | 0 | $30.70 * | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.01% | $97,259,874 | 73,381 | +5,335 | +7.8% | $1325.41 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $8,323 | 300 | 0 | $27.74 * | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.01% | $75,956,378 | 68,046 | -3,595 | -5% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $59,503,329 | 71,641 | +15,389 | +27% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $48,794,332 | 56,252 | +2,154 | +4% | $867.42 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $34,705,734 | 54,098 | +2,146 | +4.1% | $641.53 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $29,047,660 | 51,952 | +2,709 | +5.5% | $559.12 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $21,865,000 | 49,243 | -2,585 | -5% | $444.02 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $25,179,000 | 51,828 | -386 | -0.74% | $485.82 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $32,878,000 | 52,214 | +7,418 | +17% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $29,808,000 | 44,796 | +1,124 | +2.6% | $665.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $21,178,000 | 43,672 | +1,035 | +2.4% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $20,331,000 | 42,637 | -3,519 | -7.6% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $21,401,000 | 46,156 | +1,625 | +3.6% | $463.67 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $19,498,000 | 44,531 | +7,566 | +20% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $13,467,000 | 36,965 | +1,132 | +3.2% | $364.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $31,000 | 200 | 0 | $155.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.01% | $11,309,000 | 35,833 | -6,429 | -15% | $315.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $22,000 | 200 | 0 | $110.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0% | $10,020,000 | 42,262 | -556 | -1.3% | $237.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $32,000 | 400 | 0 | $80.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $13,531,000 | 42,818 | -625 | -1.4% | $316.01 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $11,993,000 | 43,443 | -1,148 | -2.6% | $276.06 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $12,836,000 | 44,591 | +9,611 | +27% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $10,519,000 | 34,980 | +13,396 | +62% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.04% | $5,488,000 | 21,584 | -42,477 | -66% | $254.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0% | $15,806,000 | 64,061 | -3,650 | -5.4% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $16,429,000 | 67,711 | +67,711 | NEW | $242.63 | Q2 2018 |