| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.13% | $202,027,563 | 547,291 | +83,369 | +18% | $369.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.38% | +0.1% | $70,171,613 | 190,100 | +48,900 | +35% | $369.13 | Q4 2025 |
| 30 Sep 2025 | 0.65% | +0.25% | $154,096,332 | 463,922 | +173,755 | +60% | $332.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | +0.18% | $46,900,992 | 141,200 | +140,396 | +17462% | $332.16 | Q3 2025 |
| 30 Jun 2025 | 0.61% | +0.22% | $92,557,469 | 290,167 | +104,923 | +57% | $318.98 | Q2 2025 | |
| 30 Jun 2025 | call | 8.1% | +8.1% | $343,710 | 804 | +804 | NEW | $427.50 | Q2 2025 |
| 31 Mar 2025 | 0.42% | +0.04% | $49,839,898 | 185,244 | +18,596 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.3% | $49,459,460 | 166,648 | +122,258 | +275% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.05% | $12,038,567 | 44,390 | +16,321 | +58% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $6,499,376 | 28,069 | -1,149 | -3.9% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $6,652,646 | 29,218 | +11,184 | +62% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $3,378,490 | 18,034 | +1,289 | +7.7% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $2,498,187 | 16,745 | +1,614 | +11% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $2,624,000 | 15,131 | -2,904 | -16% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.05% | $2,975,000 | 18,035 | +7,783 | +76% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $1,515,000 | 10,252 | +2,288 | +29% | $147.78 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.11% | $1,074,000 | 7,964 | -19,709 | -71% | $134.86 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $3,836,000 | 27,673 | -3,428 | -11% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.11% | $5,815,000 | 31,101 | +19,514 | +168% | $186.97 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $1,896,000 | 11,587 | -974 | -7.8% | $163.63 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $2,106,000 | 12,561 | +4,411 | +54% | $167.66 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $1,343,000 | 8,150 | +2,152 | +36% | $164.79 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $848,000 | 5,998 | +2,244 | +60% | $141.38 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $454,000 | 3,754 | +3,754 | NEW | $120.94 | Q4 2020 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -6,740 | -100% | $359.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.01% | $642,000 | 6,740 | -409 | -5.7% | $95.25 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.06% | $612,000 | 7,149 | -2,442 | -25% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.02% | $1,193,000 | 9,591 | +316 | +3.4% | $124.39 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $1,097,000 | 9,275 | -212 | -2.2% | $118.27 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.06% | $1,170,000 | 9,487 | +882 | +10% | $123.33 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.12% | $940,000 | 8,605 | -1,677 | -16% | $109.24 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | 0% | $980,000 | 10,282 | 0 | $95.31 | Q4 2018 |