| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.07% | $171,465,100 | 742,852 | +34,296 | +4.8% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | +0.03% | $1,500,330 | 6,500 | +2,500 | +62% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 1.4% | +0.03% | $155,577,642 | 708,556 | +13,878 | +2% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.03% | $878,280 | 4,000 | +4,000 | NEW | $219.57 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +0.11% | $152,405,327 | 694,678 | +49,069 | +7.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.12% | $122,833,616 | 645,609 | +54,112 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | -13% | $0 | 0 | -700,000 | -100% | $207.92 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +0.33% | $129,768,473 | 591,497 | +128,242 | +28% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 13% | +13% | $153,573,000 | 700,000 | +700,000 | NEW | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1.3% | +0.31% | $86,318,304 | 463,255 | +110,123 | +31% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | -41% | $0 | 0 | -900,000 | -100% | $207.92 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.18% | $68,242,760 | 353,132 | +47,969 | +16% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 41% | +41% | $173,925,000 | 900,000 | +900,000 | NEW | $193.25 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +0.12% | $55,045,302 | 305,163 | +32,199 | +12% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $41,474,150 | 272,964 | -15,303 | -5.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.1% | $36,644,501 | 288,267 | +26,757 | +10% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | -7% | $0 | 0 | -400,000 | -100% | $207.92 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $34,090,443 | 261,510 | -13,672 | -5% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 7% | +7% | $52,144,000 | 400,000 | +400,000 | NEW | $130.36 | Q2 2023 |
| 31 Mar 2023 | 0.81% | +0.03% | $28,423,549 | 275,182 | +10,313 | +3.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.07% | $22,248,996 | 264,869 | -23,615 | -8.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.08% | $32,599,000 | 288,484 | +21,177 | +7.9% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.9% | $28,390,000 | 267,307 | +255,150 | +2099% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | -4.7% | $0 | 0 | -11,000 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.26% | $39,631,000 | 12,157 | +2,569 | +27% | $3259.93 | Q1 2022 | |
| 31 Mar 2022 | call | 4.7% | +4.7% | $35,859,000 | 11,000 | +11,000 | NEW | $3259.91 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.15% | $31,970,000 | 9,588 | +1,362 | +17% | $3334.38 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.15% | $27,023,000 | 8,226 | +1,153 | +16% | $3285.07 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.12% | $24,332,000 | 7,073 | +773 | +12% | $3440.12 | Q2 2021 | |
| 30 Jun 2021 | call | -4.3% | $0 | 0 | -12,000 | -100% | $207.92 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $19,494,000 | 6,300 | -159 | -2.5% | $3094.29 | Q1 2021 | |
| 31 Mar 2021 | call | 4.3% | +2.1% | $37,129,000 | 12,000 | +6,000 | +100% | $3094.08 | Q1 2021 |
| 31 Dec 2020 | 1.2% | +0.16% | $21,035,000 | 6,459 | +837 | +15% | $3256.70 | Q4 2020 | |
| 31 Dec 2020 | call | 4.1% | +1.4% | $19,542,000 | 6,000 | +2,000 | +50% | $3257.00 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +0.05% | $17,701,000 | 5,622 | +202 | +3.7% | $3148.52 | Q3 2020 | |
| 30 Sep 2020 | call | 2.6% | -2.8% | $12,595,000 | 4,000 | -4,300 | -52% | $3148.75 | Q3 2020 |
| 30 Jun 2020 | 1.3% | +0.29% | $14,952,000 | 5,420 | +1,274 | +31% | $2758.67 | Q2 2020 | |
| 30 Jun 2020 | call | 5.8% | +1.5% | $22,898,000 | 8,300 | +2,100 | +34% | $2758.80 | Q2 2020 |
| 31 Mar 2020 | 0.83% | +0.68% | $8,082,000 | 4,146 | +3,435 | +483% | $1949.35 | Q1 2020 | |
| 31 Mar 2020 | call | 6.8% | -1.2% | $12,088,000 | 6,200 | -1,100 | -15% | $1949.68 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.02% | $1,313,000 | 711 | +103 | +17% | $1846.69 | Q4 2019 | |
| 31 Dec 2019 | call | 3.2% | -0.26% | $13,489,000 | 7,300 | -600 | -7.6% | $1847.81 | Q4 2019 |
| 30 Sep 2019 | 0.12% | -0% | $1,055,000 | 608 | -5 | -0.82% | $1735.20 | Q3 2019 | |
| 30 Sep 2019 | call | 1.5% | +1.5% | $13,714,000 | 7,900 | +7,900 | NEW | $1735.95 | Q3 2019 |
| 30 Jun 2019 | 0.16% | -0% | $1,160,000 | 613 | -3 | -0.49% | $1892.33 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.15% | $1,096,000 | 616 | +482 | +360% | $1779.22 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $201,000 | 134 | 0 | $1500.00 | Q4 2018 |