| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.06% | $102,707,347 | 212,372 | -26,799 | -11% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $123,878,619 | 239,171 | -4,684 | -1.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.18% | $121,295,916 | 243,855 | +84,948 | +53% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $59,652,099 | 158,907 | -19,016 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $74,994,544 | 177,923 | -3,439 | -1.9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $78,040,069 | 181,362 | -15,586 | -7.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $88,025,909 | 196,948 | -14,572 | -6.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.12% | $88,990,694 | 211,520 | +76,018 | +56% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.13% | $50,954,172 | 135,502 | -96,893 | -42% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.04% | $73,378,721 | 232,395 | -27,504 | -11% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.14% | $88,506,005 | 259,899 | -109,502 | -30% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.1% | $106,498,308 | 369,401 | +87,865 | +31% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | -12% | $0 | 0 | -427,500 | -100% | $401.72 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.1% | $67,517,964 | 281,536 | +107,051 | +61% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 12% | +12% | $102,523,050 | 427,500 | +427,500 | NEW | $239.82 | Q4 2022 |
| 30 Sep 2022 | 0.17% | -0.04% | $40,638,000 | 174,485 | -45,089 | -21% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $56,393,000 | 219,574 | +6,164 | +2.9% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.05% | $65,796,000 | 213,410 | +47,451 | +29% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $55,815,000 | 165,959 | +26,441 | +19% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.05% | $39,332,914 | 139,518 | -47,583 | -25% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.02% | $50,685,661 | 187,101 | -16,533 | -8.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.07% | $48,010,788 | 203,634 | +82,028 | +67% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $27,047,607 | 121,606 | -18,152 | -13% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $29,395,300 | 139,758 | +7,926 | +6% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.08% | $26,829,130 | 131,832 | +67,889 | +106% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.1% | $10,084,451 | 63,943 | -87,965 | -58% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.06% | $23,955,892 | 151,908 | +59,105 | +64% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $12,902,401 | 92,803 | +92,803 | NEW | $139.03 | Q3 2019 | |
| 30 Sep 2019 | call | -4.3% | $0 | 0 | -287,000 | -100% | $401.72 | Q3 2019 | |
| 30 Jun 2019 | call | 4.3% | -7.2% | $38,446,520 | 287,000 | -487,500 | -63% | $133.96 | Q2 2019 |
| 31 Mar 2019 | call | 14% | -31% | $91,344,530 | 774,500 | -1,696,600 | -69% | $117.94 | Q1 2019 |
| 31 Dec 2018 | call | 34% | +3.4% | $250,989,627 | 2,471,100 | +250,100 | +11% | $101.57 | Q4 2018 |
| 30 Sep 2018 | call | 42% | +23% | $254,015,770 | 2,221,000 | +1,241,000 | +127% | $114.37 | Q3 2018 |
| 30 Jun 2018 | call | 27% | +27% | $96,637,800 | 980,000 | +980,000 | NEW | $98.61 | Q2 2018 |