| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +1.1% | $209,512,810 | 669,370 | +301,029 | +82% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.83% | $89,543,697 | 368,341 | +136,143 | +59% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | put | -1.2% | $0 | 0 | -30,000 | -100% | $307.38 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -17% | $40,920,254 | 232,198 | -2,149,647 | -90% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | 0% | $5,286,900 | 30,000 | 0 | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | +1.3% | $368,328,511 | 2,381,845 | +337,865 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.99% | 0% | $4,639,200 | 30,000 | 0 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 7.5% | +6% | $386,925,414 | 2,043,980 | +1,639,981 | +406% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | +1.1% | $5,679,000 | 30,000 | +30,000 | NEW | $189.30 | Q4 2024 |
| 30 Sep 2024 | 3.5% | -2% | $67,003,400 | 403,999 | -226,056 | -36% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +5.6% | $114,764,518 | 630,055 | +623,679 | +9782% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -7.2% | $962,330 | 6,376 | -514,234 | -99% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 6% | +5.9% | $72,724,011 | 520,610 | +507,073 | +3746% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -5.4% | $1,771,452 | 13,537 | -233,869 | -95% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.57% | $29,614,498 | 247,406 | +73,147 | +42% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | put | -0.26% | $0 | 0 | -8,600 | -100% | $307.38 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.32% | $18,076,000 | 174,259 | +165,659 | +1926% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | put | 0.26% | -3.2% | $892,000 | 8,600 | -106,900 | -93% | $103.72 | Q1 2023 |
| 31 Dec 2022 | 0.01% | 0% | $759,000 | 8,600 | 0 | $88.26 | Q4 2022 | ||
| 31 Dec 2022 | put | 1.8% | +1.8% | $10,190,000 | 115,500 | +115,500 | NEW | $88.23 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $823,000 | 8,600 | +8,600 | NEW | $95.70 | Q3 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -1,039 | -100% | $307.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $2,890,000 | 1,039 | +1,039 | NEW | $2781.52 | Q1 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -32,592 | -100% | $307.38 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -4.1% | $87,135,000 | 32,592 | -116,456 | -78% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 4% | -1.7% | $363,944,000 | 149,048 | -63,988 | -30% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.87% | $439,391,000 | 213,036 | -48,262 | -18% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +2% | $457,961,000 | 261,298 | +150,237 | +135% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.12% | $162,771,000 | 111,061 | -8,513 | -7.1% | $1465.60 | Q3 2020 | |
| 30 Sep 2020 | call | -6.5% | $0 | 0 | -14,400 | -100% | $307.38 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -2.1% | $169,562,000 | 119,574 | -167,411 | -58% | $1418.05 | Q2 2020 | |
| 30 Jun 2020 | call | 6.5% | +6.5% | $20,420,000 | 14,400 | +14,400 | NEW | $1418.06 | Q2 2020 |
| 31 Mar 2020 | 3.4% | +0.86% | $333,462,000 | 286,985 | +72,385 | +34% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +1.6% | $287,433,000 | 214,600 | +152,600 | +246% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.65% | $75,711,000 | 62,000 | -44,000 | -42% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.54% | $114,777,000 | 106,000 | -46,300 | -30% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -1.6% | $179,240,000 | 152,300 | -109,921 | -42% | $1176.89 | Q1 2019 | |
| 31 Mar 2019 | put | -3.5% | $0 | 0 | -120,000 | -100% | $307.38 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +3.1% | $274,010,000 | 262,221 | +185,618 | +242% | $1044.96 | Q4 2018 | |
| 31 Dec 2018 | put | 3.5% | +3.5% | $125,395,000 | 120,000 | +120,000 | NEW | $1044.96 | Q4 2018 |
| 30 Sep 2018 | 1.5% | -0.03% | $92,466,000 | 76,603 | -1,332 | -1.7% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.34% | $88,003,000 | 77,935 | -14,765 | -16% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.31% | $96,143,000 | 92,700 | +13,200 | +17% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +1.7% | $83,745,000 | 79,500 | +65,500 | +468% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.53% | $13,632,000 | 14,000 | +14,000 | NEW | $973.71 | Q3 2017 |