| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.06% | $271,535,333 | 561,464 | +15,007 | +2.7% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | 0.1% | +0.09% | $2,176,290 | 4,500 | +4,300 | +2150% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 2.6% | +0.03% | $283,037,199 | 546,457 | +6,167 | +1.1% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $103,590 | 200 | +200 | NEW | $517.95 | Q3 2025 |
| 30 Jun 2025 | 2.7% | +0.13% | $268,746,061 | 540,290 | +26,662 | +5.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.15% | $192,810,659 | 513,628 | +34,237 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | -11% | $0 | 0 | -300,000 | -100% | $404.37 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | +0.54% | $202,063,122 | 479,391 | +107,150 | +29% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 11% | +11% | $126,450,000 | 300,000 | +300,000 | NEW | $421.50 | Q4 2024 |
| 30 Sep 2024 | 2.5% | +0.37% | $160,175,303 | 372,241 | +55,866 | +18% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.42% | $141,403,805 | 316,375 | +49,019 | +18% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | -15% | $0 | 0 | -260,000 | -100% | $404.37 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.29% | $112,482,017 | 267,356 | +31,819 | +14% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 15% | +15% | $109,387,200 | 260,000 | +260,000 | NEW | $420.72 | Q1 2024 |
| 31 Dec 2023 | 2.6% | -0.21% | $88,571,333 | 235,537 | -18,823 | -7.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.1% | $80,314,171 | 254,360 | +11,022 | +4.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.17% | $82,866,322 | 243,338 | -16,638 | -6.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.08% | $74,950,996 | 259,976 | +9,566 | +3.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.09% | $60,053,326 | 250,410 | +11,305 | +4.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.14% | $55,688,000 | 239,105 | +19,495 | +8.9% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.15% | $56,402,000 | 219,610 | +17,989 | +8.9% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.45% | $62,161,000 | 201,621 | +47,647 | +31% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.22% | $51,784,000 | 153,974 | +19,621 | +15% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.18% | $37,877,000 | 134,353 | +16,582 | +14% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | -9.7% | $0 | 0 | -440,000 | -100% | $404.37 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.13% | $31,904,000 | 117,771 | +10,825 | +10% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 9.7% | +4.9% | $119,196,000 | 440,000 | +220,000 | +100% | $270.90 | Q2 2021 |
| 31 Mar 2021 | 1.3% | -0.04% | $25,215,000 | 106,946 | -2,983 | -2.7% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 6% | +3% | $51,869,000 | 220,000 | +110,000 | +100% | $235.77 | Q1 2021 |
| 31 Dec 2020 | 1.4% | +0.14% | $24,449,000 | 109,929 | +10,814 | +11% | $222.41 | Q4 2020 | |
| 31 Dec 2020 | call | 5.1% | +2.1% | $24,466,000 | 110,000 | +45,000 | +69% | $222.42 | Q4 2020 |
| 30 Sep 2020 | 1.5% | +0.03% | $20,846,000 | 99,115 | +1,887 | +1.9% | $210.32 | Q3 2020 | |
| 30 Sep 2020 | call | 2.9% | -1.7% | $13,671,000 | 65,000 | -39,000 | -38% | $210.32 | Q3 2020 |
| 30 Jun 2020 | 1.7% | +0.59% | $19,786,000 | 97,228 | +34,633 | +55% | $203.50 | Q2 2020 | |
| 30 Jun 2020 | call | 5.3% | +2.8% | $21,165,000 | 104,000 | +54,800 | +111% | $203.51 | Q2 2020 |
| 31 Mar 2020 | 1% | +0.51% | $9,871,000 | 62,595 | +31,594 | +102% | $157.70 | Q1 2020 | |
| 31 Mar 2020 | call | 4.4% | -4.4% | $7,759,000 | 49,200 | -49,800 | -50% | $157.70 | Q1 2020 |
| 31 Dec 2019 | 0.5% | +0.29% | $4,888,000 | 31,001 | +17,942 | +137% | $157.67 | Q4 2019 | |
| 31 Dec 2019 | call | 3.7% | -0.59% | $15,612,000 | 99,000 | -16,000 | -14% | $157.70 | Q4 2019 |
| 30 Sep 2019 | 0.21% | -0.03% | $1,815,000 | 13,059 | -1,616 | -11% | $138.98 | Q3 2019 | |
| 30 Sep 2019 | call | 1.8% | +1.8% | $15,988,000 | 115,000 | +115,000 | NEW | $139.03 | Q3 2019 |
| 30 Jun 2019 | 0.28% | -0.05% | $1,965,000 | 14,675 | -2,400 | -14% | $133.90 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.3% | $2,013,000 | 17,075 | +14,556 | +578% | $117.89 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $255,000 | 2,519 | 0 | $101.23 | Q4 2018 |