| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $13,921,550 | 71,345 | +41,055 | +136% | $195.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,403,912 | 30,290 | -7,949 | -21% | $211.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $7,296,383 | 38,239 | +3,899 | +11% | $190.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $8,201,765 | 34,340 | +28,648 | +500% | $238.84 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $1,707,486 | 5,692 | -5,200 | -48% | $299.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.05% | $3,149,313 | 10,892 | -65,794 | -86% | $289.14 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $23,393,064 | 76,686 | +48,432 | +171% | $305.05 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $8,601,083 | 28,254 | +4,364 | +18% | $304.42 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -43,053 | -100% | $250.83 | Q4 2023 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $8,256,146 | 23,890 | +23,890 | NEW | $345.59 | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -60,945 | -100% | $250.83 | Q3 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $16,770,434 | 43,053 | +43,053 | NEW | $389.53 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -29,155 | -100% | $250.83 | Q2 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $18,797,875 | 60,945 | +60,945 | NEW | $308.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $9,583,249 | 29,155 | +29,155 | NEW | $328.70 | Q1 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -44,365 | -100% | $250.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.04% | $14,619,155 | 44,365 | +30,372 | +217% | $329.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $4,529,000 | 13,993 | +13,993 | NEW | $323.66 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -17,747 | -100% | $250.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.03% | $6,894,000 | 17,747 | -19,656 | -53% | $388.46 | Q1 2022 | |
| 31 Mar 2022 | call | -1.1% | $0 | 0 | -1,000 | -100% | $250.83 | Q1 2022 | |
| 31 Mar 2022 | put | -1.1% | $0 | 0 | -1,000 | -100% | $250.83 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $18,892,000 | 37,403 | -20,166 | -35% | $505.09 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | +1.1% | $505,000 | 1,000 | +1,000 | NEW | $505.00 | Q4 2021 |
| 31 Dec 2021 | put | 1.1% | +1.1% | $505,000 | 1,000 | +1,000 | NEW | $505.00 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.03% | $29,346,000 | 57,569 | +18,953 | +49% | $509.75 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.04% | $39,420,000 | 38,616 | +11,499 | +42% | $1020.82 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.15% | $32,710,000 | 27,117 | -27,897 | -51% | $1206.25 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.07% | $54,700,000 | 55,014 | -15,069 | -22% | $994.29 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.09% | $61,908,000 | 70,083 | -25,216 | -26% | $883.35 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.15% | $51,142,000 | 95,299 | +55,413 | +139% | $536.65 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $14,661,000 | 39,886 | -1,561 | -3.8% | $367.57 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $15,661,000 | 41,447 | -6,566 | -14% | $377.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.04% | $17,481,000 | 48,013 | -32,797 | -41% | $364.09 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $30,526,000 | 80,810 | -17,209 | -18% | $377.75 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.04% | $28,889,000 | 98,019 | +31,165 | +47% | $294.73 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $16,101,000 | 66,854 | -9,115 | -12% | $240.84 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $21,842,000 | 75,969 | -9,394 | -11% | $287.51 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $25,583,000 | 85,363 | +10,102 | +13% | $299.70 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $14,228,000 | 75,261 | 0 | $189.05 | Q1 2018 |