| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,854,696 | 31,571 | +31,571 | NEW | $217.12 | Q4 2025 | |
| 30 Jun 2025 | -0.54% | $0 | 0 | -1,067,969 | -100% | $239.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | +0.47% | $182,142,113 | 1,067,969 | +939,130 | +700% | $170.55 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $22,804,503 | 128,839 | +128,839 | NEW | $177.00 | Q4 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -20,577 | -100% | $239.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $5,363,601 | 20,577 | +20,577 | NEW | $260.66 | Q4 2023 | |
| 30 Jun 2023 | -0.18% | $0 | 0 | -165,746 | -100% | $239.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.1% | $35,209,423 | 165,746 | -94,649 | -36% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $49,602,644 | 260,395 | +260,395 | NEW | $190.49 | Q4 2022 | |
| 30 Sep 2022 | -0.5% | $0 | 0 | -598,399 | -100% | $239.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | +0.49% | $81,813,000 | 598,399 | +584,546 | +4220% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.18% | $2,653,000 | 13,853 | -179,694 | -93% | $191.51 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.2% | $38,965,000 | 193,547 | -190,930 | -50% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.21% | $84,562,000 | 384,477 | +169,174 | +79% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.27% | $51,578,000 | 215,303 | +184,453 | +598% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $7,858,000 | 30,850 | +30,850 | NEW | $254.72 | Q1 2021 | |
| 30 Sep 2020 | call | -4.3% | $0 | 0 | -145,000 | -100% | $239.35 | Q3 2020 | |
| 30 Jun 2020 | call | 4.3% | +4.3% | $26,579,000 | 145,000 | +145,000 | NEW | $183.30 | Q2 2020 |
| 31 Mar 2020 | -1% | $0 | 0 | -306,822 | -100% | $239.35 | Q1 2020 | ||
| 31 Mar 2020 | call | -6.2% | $0 | 0 | -220,000 | -100% | $239.35 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.33% | $99,950,000 | 306,822 | +100,231 | +49% | $325.76 | Q4 2019 | |
| 31 Dec 2019 | call | 6.2% | +6.2% | $71,667,000 | 220,000 | +220,000 | NEW | $325.76 | Q4 2019 |
| 30 Sep 2019 | 0.84% | -0.25% | $78,602,000 | 206,591 | -61,559 | -23% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.73% | $97,609,000 | 268,150 | +143,438 | +115% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -2.2% | $47,568,000 | 124,712 | -355,247 | -74% | $381.42 | Q1 2019 | |
| 31 Mar 2019 | call | -43% | $0 | 0 | -600,000 | -100% | $239.35 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.53% | $154,787,000 | 479,959 | +94,325 | +24% | $322.50 | Q4 2018 | |
| 31 Dec 2018 | call | 43% | +43% | $193,500,000 | 600,000 | +600,000 | NEW | $322.50 | Q4 2018 |
| 30 Sep 2018 | 2.8% | -0.15% | $143,417,000 | 385,634 | -20,781 | -5.1% | $371.90 | Q3 2018 | |
| 30 Sep 2018 | put | -5% | $0 | 0 | -105,000 | -100% | $239.35 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +1.6% | $136,356,000 | 406,415 | +196,095 | +93% | $335.51 | Q2 2018 | |
| 30 Jun 2018 | put | 5% | +5% | $35,229,000 | 105,000 | +105,000 | NEW | $335.51 | Q2 2018 |
| 31 Mar 2018 | 1.7% | +1.7% | $68,960,000 | 210,320 | +210,320 | NEW | $327.88 | Q1 2018 |