| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.05% | $360,133,697 | 925,627 | -63,802 | -6.4% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.1% | $345,835,118 | 989,429 | +122,437 | +14% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.4% | $287,988,733 | 866,992 | +488,262 | +129% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.29% | $97,856,257 | 378,730 | +378,730 | NEW | $258.38 | Q1 2025 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -153,453 | -100% | $415.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.2% | $43,867,609 | 153,453 | +153,453 | NEW | $285.87 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -4,884 | -100% | $415.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,051,000 | 4,884 | +4,884 | NEW | $215.19 | Q3 2022 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -28,817 | -100% | $415.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.55% | $7,649,000 | 28,817 | -325,448 | -92% | $265.43 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.53% | $88,853,000 | 354,265 | +302,820 | +589% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.15% | $11,353,000 | 51,445 | -84,256 | -62% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.24% | $28,904,000 | 135,701 | +121,038 | +825% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $2,213,000 | 14,663 | +14,663 | NEW | $150.92 | Q1 2020 | |
| 31 Mar 2020 | put | -3.9% | $0 | 0 | -222,500 | -100% | $415.02 | Q1 2020 | |
| 31 Dec 2019 | put | 3.9% | +3.9% | $45,094,000 | 222,500 | +222,500 | NEW | $202.67 | Q4 2019 |
| 31 Mar 2018 | -0.39% | $0 | 0 | -70,780 | -100% | $415.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | 0% | $13,898,000 | 70,780 | 0 | $196.35 | Q4 2017 |