| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.11% | $312,506,837 | 1,424,630 | -547,284 | -28% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.36% | $444,763,102 | 1,971,914 | +1,780,175 | +928% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $42,905,435 | 191,739 | +81,466 | +74% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $16,117,501 | 110,273 | +39,987 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $10,852,861 | 70,286 | +27,808 | +65% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,879,023 | 42,478 | +29,429 | +226% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.1% | $1,762,003 | 13,049 | -611,863 | -98% | $135.03 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.05% | $100,985,779 | 624,912 | -279,720 | -31% | $161.60 | Q1 2024 | |
| 31 Mar 2024 | call | -9.2% | $0 | 0 | -2,250,000 | -100% | $175.95 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.2% | $180,021,768 | 904,632 | +761,583 | +532% | $199.00 | Q4 2023 | |
| 31 Dec 2023 | call | 9.2% | +9.2% | $448,314,216 | 2,250,000 | +2,250,000 | NEW | $199.25 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $21,853,595 | 143,049 | +31,901 | +29% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $19,559,825 | 111,148 | +56,148 | +102% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $8,485,950 | 55,000 | +24,129 | +78% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $4,431,223 | 30,871 | -22,356 | -42% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $9,046,000 | 53,227 | +18,227 | +52% | $169.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,867,000 | 35,000 | +12,000 | +52% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $5,270,000 | 23,000 | -29,997 | -57% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $18,052,000 | 52,997 | +25,043 | +90% | $340.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $8,454,000 | 27,954 | -34,297 | -55% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $15,053,000 | 62,251 | +62,251 | NEW | $241.81 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -80 | -100% | $175.95 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $20,000 | 80 | +80 | NEW | $250.00 | Q3 2020 |