| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -312,376 | -100% | $331.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0.2% | $103,055,966 | 312,376 | +262,265 | +523% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $13,813,097 | 50,111 | -40,223 | -45% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.7% | $15,124,622 | 90,334 | -1,413,666 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.57% | $348,687,360 | 1,504,000 | +754,377 | +101% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.52% | $129,309,968 | 749,623 | +749,623 | NEW | $172.50 | Q3 2024 | |
| 30 Jun 2024 | -1% | $0 | 0 | -206,500 | -100% | $331.17 | Q2 2024 | ||
| 31 Mar 2024 | 1% | +1% | $273,697,165 | 206,500 | +206,500 | NEW | $1325.41 | Q1 2024 | |
| 30 Jun 2023 | -0.66% | $0 | 0 | -204,939 | -100% | $331.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | +0.66% | $131,476,566 | 204,939 | +204,939 | NEW | $641.54 | Q1 2023 | |
| 30 Jun 2022 | -0.91% | $0 | 0 | -273,489 | -100% | $331.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | +0.39% | $172,211,000 | 273,489 | +117,506 | +75% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.24% | $103,793,000 | 155,983 | +67,649 | +77% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $42,836,000 | 88,334 | +88,334 | NEW | $484.93 | Q3 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -8,030 | -100% | $331.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $3,516,000 | 8,030 | +8,030 | NEW | $437.86 | Q4 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -30,958 | -100% | $331.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0.77% | $8,547,000 | 30,958 | -259,700 | -89% | $276.08 | Q3 2019 | |
| 30 Sep 2019 | call | -5.9% | $0 | 0 | -137,000 | -100% | $331.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.08% | $83,669,000 | 290,658 | -19,578 | -6.3% | $287.86 | Q2 2019 | |
| 30 Jun 2019 | call | 5.9% | +5.9% | $39,437,000 | 137,000 | +137,000 | NEW | $287.86 | Q2 2019 |
| 31 Mar 2019 | 1.5% | +1.5% | $93,291,000 | 310,236 | +310,236 | NEW | $300.71 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -5,283 | -100% | $331.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.02% | $1,303,000 | 5,283 | +3,355 | +174% | $246.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $468,000 | 1,928 | +1,928 | NEW | $242.74 | Q2 2018 |