| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.18% | $64,668,080 | 235,037 | -424,216 | -64% | $275.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $330,168 | 1,200 | +1,200 | NEW | $275.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $440,224 | 1,600 | +1,600 | NEW | $275.14 | Q4 2025 |
| 30 Sep 2025 | 0.38% | +0.18% | $172,942,016 | 659,253 | +319,300 | +94% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.11% | $74,381,793 | 339,953 | +211,666 | +165% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.05% | $28,720,894 | 128,287 | -74,185 | -37% | $223.88 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.18% | $66,321,728 | 202,472 | +202,472 | NEW | $327.56 | Q4 2024 | |
| 30 Jun 2024 | -0.13% | $0 | 0 | -112,107 | -100% | $248.95 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.12% | $0 | 0 | -20,000 | -100% | $248.95 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $44,361,861 | 112,107 | +4,516 | +4.2% | $395.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.12% | $7,914,200 | 20,000 | +20,000 | NEW | $395.71 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0.08% | $37,884,943 | 107,591 | -76,000 | -41% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.23% | $68,885,179 | 183,591 | +183,591 | NEW | $375.21 | Q3 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -174,599 | -100% | $248.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.21% | $60,493,316 | 174,599 | +174,065 | +32596% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $125,677 | 534 | +534 | NEW | $235.35 | Q4 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -24,728 | -100% | $248.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.01% | $10,498,000 | 24,728 | -5,400 | -18% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $10,819,000 | 30,128 | -16,729 | -36% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $13,203,000 | 46,857 | +8,739 | +23% | $281.77 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.04% | $10,799,000 | 38,118 | -23,591 | -38% | $283.30 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $16,964,000 | 61,709 | -9,588 | -13% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.06% | $16,197,000 | 71,297 | +41,316 | +138% | $227.18 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.13% | $4,565,000 | 29,981 | -97,212 | -76% | $152.26 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.08% | $19,121,000 | 127,193 | +90,195 | +244% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $5,247,000 | 36,998 | +35,798 | +2983% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $150,000 | 1,200 | +1,200 | NEW | $125.00 | Q2 2019 |