| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.32% | $646,066,721 | 2,376,468 | +278,966 | +13% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 1.9% | -0.23% | $356,707,506 | 1,312,100 | -154,400 | -11% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $3,099,204 | 11,400 | +11,400 | NEW | $271.86 | Q4 2025 |
| 30 Sep 2025 | 2.3% | +0.48% | $534,086,936 | 2,097,502 | +446,359 | +27% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | 0% | $373,414,895 | 1,466,500 | 0 | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.3% | $338,765,011 | 1,651,143 | +223,395 | +16% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $8,264,390 | 13,220 | 0 | $625.14 * | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | +0.22% | $317,145,663 | 1,427,748 | +119,265 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $848,663 | 11,653 | 0 | $72.83 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $563 | 15 | 0 | $37.53 * | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.72% | $327,670,291 | 1,308,483 | +349,586 | +36% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $8,711,272 | 10,694 | 0 | $814.59 * | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | +0.31% | $223,423,002 | 958,897 | +120,157 | +14% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $3,986,797 | 7,545 | 0 | $528.40 * | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | +0.24% | $176,655,419 | 838,740 | +66,948 | +8.7% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $3,144,687 | 3,625 | 0 | $867.50 * | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +0.31% | $132,442,012 | 771,792 | +104,953 | +16% | $171.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,491,375 | 3,075 | 0 | $485.00 * | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | +0.24% | $128,386,598 | 666,839 | +52,124 | +8.5% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $1,375,000 | 2,750 | 0 | $500.00 * | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | +0.25% | $105,245,361 | 614,715 | +48,202 | +8.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.05% | $109,730,000 | 566,513 | -8,985 | -1.6% | $193.69 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.3% | $94,900,000 | 575,498 | +50,843 | +9.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.18% | $68,168,000 | 524,655 | +36,228 | +7.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.07% | $67,500,000 | 488,427 | -12,879 | -2.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.08% | $68,539,000 | 501,306 | -15,127 | -2.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.25% | $90,174,000 | 516,433 | +46,877 | +10% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.59% | $83,379,000 | 469,556 | +108,778 | +30% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.32% | $51,061,000 | 360,778 | +60,666 | +20% | $141.53 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.78% | $41,104,000 | 300,112 | +146,688 | +96% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.17% | $18,740,000 | 153,424 | +28,852 | +23% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.28% | $16,529,000 | 124,572 | +30,531 | +32% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | $11,465,000 | 9,900 | 0 | $1158.08 * | Q3 2020 | |||
| 30 Sep 2020 | 1.9% | +1.4% | $10,891,000 | 94,041 | +71,056 | +309% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.09% | $8,385,000 | 22,985 | -1,835 | -7.4% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.51% | $6,310,000 | 24,820 | +6,730 | +37% | $254.23 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.42% | $5,312,000 | 18,090 | +3,390 | +23% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.95% | $3,292,000 | 14,700 | +9,381 | +176% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.31% | $1,052,000 | 5,319 | +2,827 | +113% | $197.78 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.32% | $473,000 | 2,492 | -2,475 | -50% | $189.81 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | 0% | $783,000 | 4,967 | 0 | $157.64 | Q4 2018 |