| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -13% | $220,397,839 | 455,725 | -1,245,225 | -73% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.17% | $881,005,440 | 1,700,950 | +82,390 | +5.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.36% | $805,084,447 | 1,618,560 | +169,804 | +12% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | put | -41% | $0 | 0 | -4,600 | -100% | $401.72 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.59% | $543,848,519 | 1,448,756 | +312,310 | +27% | $375.39 | Q1 2025 | |
| 31 Mar 2025 | put | 41% | +41% | $1,031,379 | 4,600 | +4,600 | NEW | $224.21 | Q1 2025 |
| 31 Dec 2024 | 1.4% | +0.22% | $415,032,286 | 984,654 | +156,673 | +19% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | 2.4% | +0.64% | $479,201,930 | 1,136,446 | +308,465 | +37% | $421.67 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $314,693 | 4,564 | 0 | $68.95 * | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0.61% | $304,430,911 | 827,981 | +226,342 | +38% | $367.68 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +1.9% | $269,057,947 | 601,639 | +341,319 | +131% | $447.21 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.48% | $109,521,728 | 260,320 | +89,935 | +53% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $64,071,398 | 170,385 | -4,045 | -2.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.04% | $55,076,279 | 174,430 | -7,577 | -4.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0% | $61,980,763 | 182,007 | +770 | +0.42% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.13% | $52,251,000 | 181,237 | -26,011 | -13% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.02% | $49,702,000 | 207,248 | +4,955 | +2.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $47,114,000 | 202,293 | +2,242 | +1.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $51,379,000 | 200,051 | -3,702 | -1.8% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $62,819,000 | 203,753 | 0 | $308.31 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $35,296,000 | 158,689 | 0 | $222.42 * | Q4 2021 | |||
| 30 Sep 2021 | 1.2% | -0.06% | $58,207,000 | 206,468 | -11,043 | -5.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.32% | $58,924,000 | 217,511 | +58,738 | +37% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0% | $37,434,000 | 158,773 | +309 | +0.19% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.02% | $35,246,000 | 158,464 | -2,917 | -1.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.05% | $33,943,000 | 161,381 | -8,939 | -5.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.07% | $34,662,000 | 170,320 | -11,656 | -6.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.08% | $28,699,000 | 181,976 | -14,804 | -7.5% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $267,000 | 58 | 0 | $4603.45 * | Q1 2020 | ||
| 31 Dec 2019 | 0.91% | +0% | $31,032,000 | 196,780 | +269 | +0.14% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0% | $27,320,000 | 196,511 | -1,075 | -0.54% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.03% | $26,469,000 | 197,586 | -6,640 | -3.3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.21% | $24,086,000 | 204,226 | +56,710 | +38% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.54% | $14,983,000 | 147,516 | +132,581 | +888% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $1,708,000 | 14,935 | -2,240 | -13% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $1,694,000 | 17,175 | -702 | -3.9% | $98.63 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $1,632,000 | 17,877 | -1,956 | -9.9% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $1,697,000 | 19,833 | +1,099 | +5.9% | $85.56 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $1,395,000 | 18,734 | +1,165 | +6.6% | $74.46 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $1,211,000 | 17,569 | +299 | +1.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $1,137,000 | 17,270 | +1,215 | +7.6% | $65.84 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $998,000 | 16,055 | +462 | +3% | $62.16 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $898,000 | 15,593 | +566 | +3.8% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $769,000 | 15,027 | +3,693 | +33% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $626,000 | 11,334 | 0 | $55.23 | Q1 2016 |