| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.33% | $143,869,846 | 316,003 | -465,312 | -60% | $455.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $6,009,696 | 13,200 | +13,200 | NEW | $455.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $6,738,144 | 14,800 | +14,800 | NEW | $455.28 | Q4 2025 |
| 30 Sep 2025 | 0.62% | +0.19% | $284,883,250 | 781,315 | +236,815 | +43% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.18% | $160,453,317 | 544,500 | +252,342 | +86% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.13% | $57,704,072 | 292,158 | +242,658 | +490% | $197.51 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $10,884,060 | 49,500 | +49,500 | NEW | $219.88 | Q4 2024 | |
| 30 Jun 2024 | -0.34% | $0 | 0 | -628,326 | -100% | $462.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | +0.34% | $118,766,181 | 628,326 | +628,326 | NEW | $189.02 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,839 | -100% | $462.05 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $218,400 | 1,839 | +1,839 | NEW | $118.76 | Q1 2023 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -175,000 | -100% | $462.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.09% | $14,193,000 | 175,000 | -244,972 | -58% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.05% | $44,152,000 | 419,972 | +103,323 | +33% | $105.13 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $37,513,000 | 316,649 | +20,500 | +6.9% | $118.47 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.1% | $30,358,000 | 296,149 | +209,149 | +240% | $102.51 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $8,341,000 | 87,000 | -12,600 | -13% | $95.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $9,003,000 | 99,600 | +99,600 | NEW | $90.39 | Q1 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -43,214 | -100% | $462.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.14% | $2,802,000 | 43,214 | -388,156 | -90% | $64.84 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.04% | $22,561,000 | 431,370 | -114,187 | -21% | $52.30 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $27,098,000 | 545,557 | +545,557 | NEW | $49.67 | Q2 2019 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -49,300 | -100% | $462.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $1,987,000 | 49,300 | +49,300 | NEW | $40.30 | Q4 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,810 | -100% | $462.05 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $33,000 | 1,810 | +1,810 | NEW | $18.23 | Q3 2015 |