| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,794,399 | 5,127 | -849 | -14% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $2,108,035 | 5,976 | -1,414 | -19% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $2,858,849 | 7,390 | +2,759 | +60% | $386.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.09% | $1,775,936 | 4,631 | -20,086 | $383.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $10,991,259 | 24,717 | +2,999 | +14% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.08% | $11,245,146 | 21,718 | -10,409 | -32% | $517.78 | Q3 2024 | |
| 30 Sep 2024 | call | -42% | $0 | 0 | -320,000 | -100% | $257.16 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.04% | $17,847,834 | 32,127 | +3,712 | +13% | $555.54 | Q2 2024 | |
| 30 Jun 2024 | call | 42% | +42% | $177,772,800 | 320,000 | +320,000 | NEW | $555.54 | Q2 2024 |
| 31 Mar 2024 | 0.31% | +0.01% | $14,338,210 | 28,415 | +1,042 | +3.8% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.03% | $16,330,733 | 27,373 | -1,850 | -6.3% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $14,900,808 | 29,223 | -213 | -0.72% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $14,393,911 | 29,436 | -94 | -0.32% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.13% | $11,379,783 | 29,530 | +11,973 | +68% | $385.36 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $5,908,458 | 17,557 | +964 | +5.8% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.1% | $4,567,000 | 16,593 | -11,025 | -40% | $275.24 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.04% | $10,109,000 | 27,618 | +3,550 | +15% | $366.03 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.09% | $10,966,000 | 24,068 | +6,630 | +38% | $455.63 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.07% | $9,889,000 | 17,438 | +3,730 | +27% | $567.09 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $7,892,000 | 13,708 | +964 | +7.6% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.08% | $7,464,000 | 12,744 | +3,019 | +31% | $585.69 | Q2 2021 | |
| 30 Jun 2021 | call | -5.7% | $0 | 0 | -105,000 | -100% | $257.16 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.15% | $4,624,000 | 9,725 | +5,955 | +158% | $475.48 | Q1 2021 | |
| 31 Mar 2021 | call | 5.7% | +3.3% | $49,914,000 | 105,000 | +60,000 | +133% | $475.37 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.02% | $1,885,000 | 3,770 | +601 | +19% | $500.00 | Q4 2020 | |
| 31 Dec 2020 | call | 4.7% | +2% | $22,505,000 | 45,000 | +19,000 | +73% | $500.11 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0% | $1,553,000 | 3,169 | +90 | +2.9% | $490.06 | Q3 2020 | |
| 30 Sep 2020 | call | 2.7% | -1.9% | $12,751,000 | 26,000 | -19,000 | -42% | $490.42 | Q3 2020 |
| 30 Jun 2020 | 0.11% | -0.12% | $1,340,000 | 3,079 | -3,306 | -52% | $435.21 | Q2 2020 | |
| 30 Jun 2020 | call | 4.9% | +3.1% | $19,589,000 | 45,000 | +28,700 | +176% | $435.31 | Q2 2020 |
| 31 Mar 2020 | 0.21% | +0.2% | $2,032,000 | 6,385 | +6,135 | +2454% | $318.25 | Q1 2020 | |
| 31 Mar 2020 | call | 2.9% | -4.6% | $5,187,000 | 16,300 | -25,700 | -61% | $318.22 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $82,000 | 250 | +250 | NEW | $328.00 | Q4 2019 | |
| 31 Dec 2019 | call | 3.2% | +3.2% | $13,852,000 | 42,000 | +42,000 | NEW | $329.81 | Q4 2019 |