| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.19% | $91,289,669 | 327,432 | -501,084 | -60% | $278.80 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.12% | $208,148,211 | 828,516 | +328,069 | +66% | $251.23 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.13% | $152,526,222 | 500,447 | +262,152 | +110% | $304.78 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $74,357,496 | 238,295 | +6,889 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $81,406,054 | 231,406 | +33,576 | +17% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $69,929,046 | 197,830 | -41,673 | -17% | $353.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $13,026 | 2,800 | 0 | $4.65 * | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.02% | $72,667,640 | 239,503 | +24,514 | +11% | $303.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $105,300 | 19,500 | 0 | $5.40 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $37,417 | 2,800 | 0 | $13.36 * | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0.01% | $74,517,472 | 214,989 | -6,971 | -3.1% | $346.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $77,000 | 3,500 | 0 | $22.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0% | $77,887,965 | 221,960 | +3,383 | +1.5% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $67,127,045 | 218,577 | +214,213 | +4909% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,346,664 | 4,364 | -428 | -8.9% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.15% | $1,369,488 | 4,792 | -46,038 | -91% | $285.79 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $13,943,789 | 50,830 | +50,830 | NEW | $274.32 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -3,967 | -100% | $191.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $1,367,000 | 3,967 | +159 | +4.2% | $344.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $1,336,000 | 3,808 | +3,808 | NEW | $350.84 | Q4 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,035 | -100% | $191.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $218,000 | 1,035 | +1,035 | NEW | $210.63 | Q4 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -11,232 | -100% | $191.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.1% | $1,720,000 | 11,232 | +11,232 | NEW | $153.13 | Q3 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -5,397 | -100% | $191.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.05% | $810,000 | 5,397 | +5,397 | NEW | $150.08 | Q1 2018 |