| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.1% | $40,846,038 | 66,491 | -4,952 | -6.9% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.46% | $42,892,231 | 71,443 | -26,223 | -27% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.85% | $53,876,447 | 97,666 | -49,670 | -34% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.13% | $69,088,650 | 147,336 | -8,640 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.26% | $79,739,435 | 155,976 | -11,862 | -7.1% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.08% | $81,916,614 | 167,838 | -5,664 | -3.3% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.08% | $83,126,663 | 173,502 | +5,453 | +3.2% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $74,615,529 | 168,049 | -912 | -0.54% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.03% | $67,035,091 | 168,961 | +2,236 | +1.3% | $396.75 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.07% | $59,732,504 | 166,725 | +4,157 | +2.6% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.18% | $60,055,720 | 162,568 | +9,403 | +6.1% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.03% | $49,155,140 | 153,165 | +1,694 | +1.1% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.05% | $40,333,795 | 151,471 | +2,548 | +1.7% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.84% | $39,801,000 | 148,923 | +41,207 | +38% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $183,000 | 40,100 | 0 | $4.56 * | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +0.3% | $30,191,000 | 107,716 | +14,061 | +15% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.82% | $33,954,000 | 93,655 | +32,615 | +53% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $369,000 | 34,700 | 0 | $10.63 * | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -0.05% | $24,285,000 | 61,040 | -1,745 | -2.8% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.11% | $22,475,000 | 62,785 | +3,879 | +6.6% | $357.97 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.07% | $20,878,000 | 58,906 | +2,614 | +4.6% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.08% | $17,964,000 | 56,292 | +2,722 | +5.1% | $319.12 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $164,000 | 52,000 | 0 | $3.15 * | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +0.16% | $16,807,000 | 53,570 | +5,293 | +11% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.44% | $13,413,000 | 48,277 | +14,048 | +41% | $277.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $21,000 | 4,000 | 0 | $5.25 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $9,000 | 3,900 | 0 | $2.31 * | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -2.4% | $8,475,000 | 34,229 | -72,102 | -68% | $247.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $7,000 | 3,300 | 0 | $2.12 * | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | +2.5% | $20,245,000 | 106,331 | +71,954 | +209% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.05% | $7,309,000 | 34,377 | +1,636 | +5% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.04% | $6,182,000 | 32,741 | +1,304 | +4.1% | $188.82 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.04% | $5,870,000 | 31,437 | +1,278 | +4.2% | $186.72 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.16% | $5,418,000 | 30,159 | -4,781 | -14% | $179.65 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $5,770,000 | 34,940 | -1,377 | -3.8% | $165.14 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.3% | $6,747,000 | 36,317 | +7,897 | +28% | $185.78 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $4,878,000 | 28,420 | +28,420 | NEW | $171.64 | Q2 2018 |