| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.06% | $62,012,875 | 103,912 | +9,857 | +10% | $596.78 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.22% | $66,545,940 | 94,055 | -23,038 | -20% | $707.52 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.37% | $85,748,913 | 117,093 | -37,998 | -25% | $732.31 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.1% | $89,500,250 | 155,091 | -10,928 | $577.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.45% | $97,210,376 | 166,019 | -55,847 | -25% | $585.54 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.07% | $127,061,654 | 221,866 | +7,857 | +3.7% | $572.70 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $108,631,107 | 214,009 | -636 | -0.3% | $507.60 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $104,182,544 | 214,645 | +8,020 | +3.9% | $485.37 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -1.4% | $80,504,681 | 206,625 | -217,481 | -51% | $389.62 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.79% | $127,474,447 | 424,106 | -140,192 | -25% | $300.57 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.65% | $161,780,153 | 564,298 | -107,807 | -16% | $286.69 | Q2 2023 | |
| 30 Jun 2023 | put | -49% | $0 | 0 | -42,280 | -100% | $655.66 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.76% | $142,445,934 | 672,105 | +160,210 | +31% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | put | 49% | +49% | $8,846,099 | 42,280 | +42,280 | NEW | $209.23 | Q1 2023 |
| 31 Dec 2022 | 1.2% | +0.65% | $61,599,747 | 511,895 | +276,277 | +117% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.01% | $32,175,000 | 235,618 | -4,798 | -2% | $136.56 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.33% | $39,149,000 | 240,416 | -95,982 | -29% | $162.84 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.43% | $74,978,000 | 336,398 | +111,568 | +50% | $222.88 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.81% | $75,876,000 | 224,830 | +141,495 | +170% | $337.48 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.89% | $28,265,000 | 83,335 | -148,391 | -64% | $339.17 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $80,706,000 | 231,726 | -3,281 | -1.4% | $348.28 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.61% | $68,958,000 | 235,007 | +91,372 | +64% | $293.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.7% | $39,114,000 | 143,635 | +95,487 | +198% | $272.32 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.04% | $11,879,000 | 48,148 | +3,458 | +7.7% | $246.72 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.03% | $9,409,000 | 44,690 | -2,897 | -6.1% | $210.54 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -1.1% | $7,707,000 | 47,587 | -139,771 | -75% | $161.96 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.05% | $38,191,000 | 187,358 | +5,664 | +3.1% | $203.84 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $30,860,000 | 181,694 | 0 | $169.85 | Q3 2019 |