| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $33,575,667 | 57,944 | +1,757 | +3.1% | $579.45 | Q4 2025 | |
| 31 Dec 2025 | call | -10% | $0 | 0 | -600,000 | -100% | $619.01 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.2% | $27,251,835 | 56,187 | +44,485 | +380% | $485.02 | Q3 2025 | |
| 30 Sep 2025 | call | 10% | -3.5% | $291,012,000 | 600,000 | -200,000 | -25% | $485.02 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $4,744,613 | 11,702 | +3,031 | +35% | $405.45 | Q2 2025 | |
| 30 Jun 2025 | call | 15% | +15% | $324,368,000 | 800,000 | +800,000 | NEW | $405.46 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.19% | $4,314,549 | 8,671 | -34,309 | $497.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.03% | $22,360,927 | 42,980 | +5,215 | +14% | $520.26 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.06% | $23,360,296 | 37,765 | +5,996 | +19% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.07% | $17,568,257 | 31,769 | +6,695 | +27% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.03% | $14,573,260 | 25,074 | +2,607 | +12% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $11,925,259 | 22,467 | +34 | +0.15% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $11,354,912 | 22,433 | -988 | -4.2% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.02% | $12,219,908 | 23,421 | -1,234 | -5% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.03% | $14,211,175 | 24,655 | +1,709 | +7.4% | $576.40 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.03% | $12,636,132 | 22,946 | -1,587 | -6.5% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.03% | $12,444,000 | 24,533 | +1,624 | +7.1% | $507.24 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $12,446,000 | 22,909 | -16 | -0.07% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.06% | $13,540,000 | 22,925 | +3,033 | +15% | $590.62 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.07% | $13,273,000 | 19,892 | +3,009 | +18% | $667.25 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.09% | $9,646,000 | 16,883 | +4,049 | +32% | $571.34 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.14% | $6,474,000 | 12,834 | +6,117 | +91% | $504.44 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $3,065,000 | 6,717 | +155 | +2.4% | $456.30 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.03% | $3,056,000 | 6,562 | +948 | +17% | $465.71 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $2,478,000 | 5,614 | +48 | +0.86% | $441.40 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.03% | $2,016,000 | 5,566 | -888 | -14% | $362.20 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $1,830,000 | 6,454 | +6,454 | NEW | $283.55 | Q1 2020 |