| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $258,157,066 | 1,118,435 | -40,350 | -3.5% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.14% | $92,328 | 400 | +400 | NEW | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | -1.3% | $0 | 0 | -3,600 | -100% | $207.92 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.06% | $254,434,368 | 1,158,785 | +46,978 | +4.2% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | 1.3% | +1.3% | $790,452 | 3,600 | +3,600 | NEW | $219.57 | Q3 2025 |
| 30 Jun 2025 | 1.7% | +0.06% | $243,919,404 | 1,111,807 | +42,859 | +4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.19% | $203,378,117 | 1,068,948 | +130,698 | +14% | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 2% | -0.34% | $205,842,663 | 938,250 | -162,023 | -15% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0% | $205,013,777 | 1,100,273 | -1,310 | -0.12% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.03% | $212,880,838 | 1,101,583 | +12,082 | +1.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.12% | $196,524,196 | 1,089,501 | -52,891 | -4.6% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | -0.88% | $0 | 0 | -100 | -100% | $207.92 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.53% | $173,575,001 | 1,142,392 | +281,968 | +33% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.88% | +0.88% | $15,194 | 100 | +100 | NEW | $151.94 | Q4 2023 |
| 30 Sep 2023 | 1.9% | +0.05% | $109,377,059 | 860,424 | +22,722 | +2.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1% | $109,202,855 | 837,702 | +465,599 | +125% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.09% | $38,434,479 | 372,103 | +40,615 | +12% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.26% | $27,844,969 | 331,488 | +124,961 | +61% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.11% | $23,338,000 | 206,527 | -31,224 | -13% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.68% | $25,254,000 | 237,751 | +225,338 | +1815% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.08% | $40,465,000 | 12,413 | +984 | +8.6% | $3259.89 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.81% | $38,107,000 | 11,429 | +8,959 | +363% | $3334.24 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -2.1% | $8,114,000 | 2,470 | -6,217 | -72% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.19% | $29,885,000 | 8,687 | +1,520 | +21% | $3440.20 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.07% | $22,176,000 | 7,167 | +566 | +8.6% | $3094.18 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.06% | $21,499,000 | 6,601 | +404 | +6.5% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $19,513,000 | 6,197 | -189 | -3% | $3148.78 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.08% | $17,618,000 | 6,386 | +461 | +7.8% | $2758.85 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.22% | $11,552,000 | 5,925 | +1,553 | +36% | $1949.70 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $8,079,000 | 4,372 | +33 | +0.76% | $1847.90 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $7,532,000 | 4,339 | -81 | -1.8% | $1735.88 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $8,370,000 | 4,420 | -84 | -1.9% | $1893.67 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.08% | $8,020,000 | 4,504 | +513 | +13% | $1780.64 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.45% | $5,994,000 | 3,991 | +2,609 | +189% | $1501.88 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.04% | $2,768,000 | 1,382 | +181 | +15% | $2002.89 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.02% | $2,041,000 | 1,201 | +113 | +10% | $1699.42 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.07% | $1,575,000 | 1,088 | +434 | +66% | $1447.61 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $765,000 | 654 | +111 | +20% | $1169.72 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $522,000 | 543 | +73 | +16% | $961.33 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $455,000 | 470 | +178 | +61% | $968.09 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $259,000 | 292 | +8 | +2.8% | $886.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $213,000 | 284 | +284 | NEW | $750.00 | Q4 2016 | |
| 30 Sep 2016 | -0.16% | $0 | 0 | -784 | -100% | $207.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | +0% | $561,000 | 784 | +14 | +1.8% | $715.56 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $457,000 | 770 | -7 | -0.9% | $593.51 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $525,000 | 777 | 0 | $675.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | -0.01% | $398,000 | 777 | -40 | -4.9% | $512.23 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.04% | $355,000 | 817 | -243 | -23% | $434.52 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $394,000 | 1,060 | -61 | -5.4% | $371.70 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.05% | $348,000 | 1,121 | +247 | +28% | $310.44 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $282,000 | 874 | 0 | $322.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | +0% | $284,000 | 874 | +5 | +0.58% | $324.94 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.03% | $292,000 | 869 | +100 | +13% | $336.02 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $307,000 | 769 | 0 | $399.22 | Q4 2013 |