| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.07% | $9,123,889 | 26,069 | +17,950 | +221% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $2,863,977 | 8,119 | +6,860 | +545% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $487,082 | 1,259 | +1,259 | NEW | $386.88 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -22 | -100% | $259.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.48% | $9,783 | 22 | -55,725 | -100% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.52% | $28,865,199 | 55,747 | +19,479 | +54% | $517.79 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.95% | $20,148,325 | 36,268 | +34,623 | +2105% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -1.4% | $830,067 | 1,645 | -29,713 | -95% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.5% | $18,708,183 | 31,358 | +30,495 | +3534% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.34% | $440,044 | 863 | -3,864 | -82% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.16% | $2,311,456 | 4,727 | -5,093 | -52% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.54% | $3,784,000 | 9,820 | -74,363 | -88% | $385.34 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.45% | $28,330,000 | 84,183 | +73,180 | +665% | $336.53 | Q4 2022 | |
| 31 Dec 2022 | put | -0.98% | $0 | 0 | -15,000 | -100% | $259.04 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $3,028,000 | 11,003 | +11,003 | NEW | $275.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0.98% | +0.98% | $4,128,000 | 15,000 | +15,000 | NEW | $275.20 | Q3 2022 |
| 30 Jun 2022 | -0.05% | $0 | 0 | -4,563 | -100% | $259.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.01% | $2,079,000 | 4,563 | +996 | +28% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $2,023,000 | 3,567 | +3,567 | NEW | $567.14 | Q4 2021 | |
| 30 Jun 2021 | -0.21% | $0 | 0 | -50,912 | -100% | $259.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | -0.05% | $24,202,000 | 50,912 | -11,148 | -18% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.17% | $31,037,000 | 62,060 | +45,050 | +265% | $500.11 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.06% | $8,342,000 | 17,010 | -11,438 | -40% | $490.42 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.21% | $12,384,000 | 28,448 | -52,769 | -65% | $435.32 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.06% | $25,846,000 | 81,217 | +19,977 | +33% | $318.23 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $20,198,000 | 61,240 | +61,240 | NEW | $329.82 | Q4 2019 | |
| 30 Jun 2019 | -0.33% | $0 | 0 | -103,000 | -100% | $259.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | -0.27% | $27,448,000 | 103,000 | -85,500 | -45% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.5% | $42,646,000 | 188,500 | +140,225 | +290% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.29% | $13,032,000 | 48,275 | -67,277 | -58% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.58% | $28,173,000 | 115,552 | +115,552 | NEW | $243.81 | Q2 2018 |