| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.01% | $92,532,302 | 140,181 | +2,067 | +1.5% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0% | $101,428,284 | 138,114 | -90 | -0.07% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.05% | $102,007,197 | 138,204 | +6,469 | +4.9% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.09% | $75,926,653 | 131,735 | +13,521 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.14% | $69,215,471 | 118,214 | +20,357 | +21% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.14% | $56,017,261 | 97,857 | +15,432 | +19% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.15% | $41,560,333 | 82,425 | +15,411 | +23% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.06% | $32,540,658 | 67,014 | +6,205 | +10% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.08% | $21,523,954 | 60,809 | +7,378 | +14% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | -19% | $0 | 0 | -160,000 | -100% | $649.81 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $16,040,521 | 53,431 | +1,237 | +2.4% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 19% | -11% | $48,033,600 | 160,000 | -90,000 | -36% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 0.44% | -0.06% | $14,978,634 | 52,194 | -7,138 | -12% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 9.6% | +9.6% | $71,745,000 | 250,000 | +250,000 | NEW | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.36% | +0.12% | $12,574,824 | 59,332 | +20,182 | +52% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.09% | $4,711,311 | 39,150 | -21,824 | -36% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.04% | $8,273,000 | 60,974 | +9,380 | +18% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.04% | $8,319,000 | 51,594 | -6,960 | -12% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.08% | $13,021,000 | 58,554 | +12,096 | +26% | $222.38 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.1% | $15,626,000 | 46,458 | +8,879 | +24% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | -4.3% | $0 | 0 | -170,000 | -100% | $649.81 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.05% | $12,753,000 | 37,579 | +3,962 | +12% | $339.37 | Q3 2021 | |
| 30 Sep 2021 | call | 4.3% | -1% | $57,696,000 | 170,000 | -40,000 | -19% | $339.39 | Q3 2021 |
| 30 Jun 2021 | 0.53% | +0.06% | $11,689,000 | 33,617 | +3,704 | +12% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 6% | +1.7% | $73,019,000 | 210,000 | +60,000 | +40% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 0.46% | -0.01% | $8,810,000 | 29,913 | -578 | -1.9% | $294.52 | Q1 2021 | |
| 31 Mar 2021 | call | 5.1% | +1.9% | $44,180,000 | 150,000 | +56,000 | +60% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 0.49% | +0.04% | $8,329,000 | 30,491 | +2,776 | +10% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 5.4% | +2.2% | $25,677,000 | 94,000 | +37,500 | +66% | $273.16 | Q4 2020 |
| 30 Sep 2020 | 0.52% | +0.01% | $7,258,000 | 27,715 | +718 | +2.7% | $261.88 | Q3 2020 | |
| 30 Sep 2020 | call | 3.1% | -2% | $14,797,000 | 56,500 | -36,000 | -39% | $261.89 | Q3 2020 |
| 30 Jun 2020 | 0.51% | +0.24% | $6,130,000 | 26,997 | +12,831 | +91% | $227.06 | Q2 2020 | |
| 30 Jun 2020 | call | 5.3% | +5.3% | $21,004,000 | 92,500 | +92,500 | NEW | $227.07 | Q2 2020 |
| 31 Mar 2020 | 0.24% | +0.03% | $2,362,000 | 14,166 | +1,746 | +14% | $166.74 | Q1 2020 | |
| 31 Mar 2020 | call | -3.2% | $0 | 0 | -67,000 | -100% | $649.81 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.23% | $2,549,000 | 12,420 | +11,150 | +878% | $205.23 | Q4 2019 | |
| 31 Dec 2019 | call | 3.2% | -1% | $13,752,000 | 67,000 | -21,000 | -24% | $205.25 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $226,000 | 1,270 | -11 | -0.86% | $177.95 | Q3 2019 | |
| 30 Sep 2019 | call | 1.7% | +1.7% | $15,671,000 | 88,000 | +88,000 | NEW | $178.08 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0% | $247,000 | 1,281 | +5 | +0.39% | $192.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $212,000 | 1,276 | +1,276 | NEW | $166.14 | Q1 2019 |