| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $47,840,155 | 77,877 | +1,606 | +2.1% | $614.30 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $45,790,649 | 76,271 | +5,605 | +7.9% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.04% | $38,982,193 | 70,666 | -8,992 | -11% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $934 | 100 | 0 | $9.34 * | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.05% | $37,352,973 | 79,658 | +11,945 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.09% | $34,617,306 | 67,713 | -21,266 | -24% | $511.24 | Q4 2024 | |
| 31 Dec 2024 | 0% | $312 | 1 | 0 | $312.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.39% | -0.06% | $43,428,071 | 88,979 | -13,718 | -13% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | 0% | $297 | 1 | 0 | $297.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $291 | 1 | 0 | $291.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.49% | +0.04% | $49,203,386 | 102,697 | +7,434 | +7.8% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -3.3% | $42,297,348 | 95,263 | -665,183 | -87% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.19% | $322,284,830 | 760,446 | +84,721 | +13% | $423.81 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $21,965 | 11,500 | 0 | $1.91 * | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.16% | $242,091,932 | 675,725 | -74,528 | -9.9% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.21% | $277,158,518 | 750,253 | +95,207 | +15% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $210,223,765 | 655,046 | +3,189 | +0.49% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.12% | $173,576,550 | 651,857 | +64,376 | +11% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.13% | $157,010,000 | 587,481 | -59,804 | -9.2% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.31% | $181,421,000 | 647,285 | -138,847 | -18% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.36% | $285,004,000 | 786,132 | +145,509 | +23% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.22% | $254,872,000 | 640,623 | -79,933 | -11% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.61% | $257,930,000 | 720,556 | +205,589 | +40% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.26% | $182,520,000 | 514,967 | -85,254 | -14% | $354.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $16,000 | 1,000 | 0 | $16.00 * | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -0.04% | $191,549,000 | 600,221 | -11,559 | -1.9% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.02% | $191,940,000 | 611,780 | +5,648 | +0.93% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +0.61% | $168,408,000 | 606,132 | +152,871 | +34% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.72% | $112,227,000 | 453,261 | +188,111 | +71% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.08% | $50,485,000 | 265,150 | +19,326 | +7.9% | $190.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.33% | $52,265,000 | 245,824 | +70,507 | +40% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.11% | $33,102,000 | 175,317 | +19,456 | +12% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.41% | $29,105,000 | 155,861 | +72,364 | +87% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.36% | $15,001,000 | 83,497 | +29,209 | +54% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -1% | $8,374,000 | 54,288 | -38,015 | -41% | $154.25 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.24% | $17,149,000 | 92,303 | +23,801 | +35% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.8% | $11,758,000 | 68,502 | +68,502 | NEW | $171.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q2 2018 |