| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $304,314,393 | 629,243 | +9,203 | +1.5% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $8,932 | 100 | 0 | $89.32 * | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0% | $321,150,509 | 620,040 | +449 | +0.07% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.03% | $308,190,543 | 619,591 | +9,963 | +1.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $228,848,191 | 609,628 | +9,236 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $253,065,605 | 600,392 | +8,889 | +1.5% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $254,514,840 | 591,503 | -9,073 | -1.5% | $430.28 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.08% | $268,427,833 | 600,576 | +25,386 | +4.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $241,993,619 | 575,190 | -1,043 | -0.18% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.04% | $216,612,767 | 576,233 | +14,019 | +2.5% | $375.91 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.05% | $177,477,689 | 562,214 | +18,952 | +3.5% | $315.68 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $182,189 | 57,700 | 0 | $3.16 * | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +0.02% | $184,391,415 | 543,262 | +7,431 | +1.4% | $339.42 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $154,480,294 | 535,831 | 0 | $288.30 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $30,134,485,000 | 552,309 | 0 | $54560.92 * | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | -0.45% | $130,523,000 | 560,426 | -168,919 | -23% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $187,318,000 | 729,345 | +7,512 | +1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $222,548,000 | 721,833 | +10,832 | +1.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.61% | $239,123,000 | 711,001 | -243,278 | -25% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $61,000 | 20,000 | 0 | $3.05 * | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +0.57% | $269,030,000 | 954,279 | +319,483 | +50% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $4,000 | 400 | 0 | $10.00 * | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.04% | $171,965,000 | 634,796 | +16,194 | +2.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.05% | $145,848,000 | 618,602 | +22,725 | +3.8% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $132,535,000 | 595,877 | -24,164 | -3.9% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $40,000 | 1,300 | 0 | $30.77 * | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +0.02% | $128,878,000 | 620,041 | +6,204 | +1% | $207.85 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.31% | $124,921,000 | 613,837 | +110,469 | +22% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.18% | $79,386,000 | 503,368 | +60,725 | +14% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $69,805,000 | 442,643 | +442,643 | NEW | $157.70 | Q4 2019 | |
| 30 Sep 2019 | -0.92% | $0 | 0 | -379,020 | -100% | $401.72 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $65,981,000 | 47,216,211 | 0 | $1.40 * | Q3 2019 | ||
| 30 Jun 2019 | 0.92% | +0.05% | $50,773,000 | 379,020 | +20,610 | +5.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.04% | $42,262,000 | 358,410 | +15,303 | +4.5% | $117.92 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.02% | $34,848,000 | 343,107 | -6,216 | -1.8% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.23% | $39,952,000 | 349,323 | +97,062 | +38% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.1% | $25,161,000 | 252,261 | +62,252 | +33% | $99.74 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.17% | $17,348,000 | 190,009 | -46,807 | -20% | $91.30 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.44% | $20,809,000 | 236,816 | -119,508 | -34% | $87.87 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.08% | $27,131,000 | 356,324 | +40,741 | +13% | $76.14 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $22,081,000 | 315,583 | -7,309 | -2.3% | $69.97 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.12% | $20,852,000 | 322,892 | +57,798 | +22% | $64.58 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.03% | $16,751,000 | 265,094 | +13,247 | +5.3% | $63.19 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0% | $14,420,000 | 251,847 | +159 | +0.06% | $57.26 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.08% | $13,075,000 | 251,688 | +38,112 | +18% | $51.95 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.07% | $11,938,000 | 213,576 | +24,251 | +13% | $55.90 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.04% | $10,504,000 | 189,325 | +16,604 | +9.6% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.07% | $7,645,000 | 172,721 | +27,162 | +19% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $6,424,000 | 145,559 | +7,851 | +5.7% | $44.13 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.03% | $5,599,000 | 137,708 | +13,580 | +11% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.04% | $5,766,000 | 124,128 | +13,406 | +12% | $46.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $50,000 | 5,500 | 0 | $9.09 * | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | +0.04% | $5,133,000 | 110,722 | +11,944 | +12% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.02% | $4,119,000 | 98,778 | +6,608 | +7.2% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.11% | $3,778,000 | 92,170 | +26,380 | +40% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $2,461,000 | 65,790 | 0 | $37.41 | Q4 2013 |