| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $308,049,911 | 774,676 | -36,602 | -4.5% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.52% | $369,942,768 | 811,278 | +811,278 | NEW | $456.00 | Q3 2025 | |
| 30 Jun 2025 | -0.14% | $0 | 0 | -330,347 | -100% | $322.28 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -100 | -100% | $322.28 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -100 | -100% | $322.28 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.06% | $89,200,297 | 330,347 | -154,913 | $270.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $27,002 | 100 | +100 | NEW | $270.02 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $27,002 | 100 | 0 | $270.02 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.13% | $114,186,531 | 485,260 | +333,098 | +219% | $235.31 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -200 | -100% | $322.28 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $23,531 | 100 | +100 | NEW | $235.31 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.08% | $41,849,115 | 152,162 | +152,162 | NEW | $275.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $55,006 | 200 | +200 | NEW | $275.03 | Q3 2024 |
| 30 Jun 2024 | -0.03% | $0 | 0 | -110,759 | -100% | $322.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.02% | $16,552,933 | 110,759 | +92,307 | +500% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,531,897 | 18,452 | +17,452 | +1745% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $177,100 | 1,000 | +1,000 | NEW | $177.10 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -1,453 | -100% | $322.28 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $291,000 | 1,453 | +1,453 | NEW | $200.28 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -6,951 | -100% | $322.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $1,135,000 | 6,951 | +3,424 | +97% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.05% | $598,000 | 3,527 | -41,372 | -92% | $169.55 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $8,477,000 | 44,899 | +44,899 | NEW | $188.80 | Q3 2021 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -45,459 | -100% | $322.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.1% | $6,733,000 | 45,459 | +45,459 | NEW | $148.11 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -15,545 | -100% | $322.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $1,790,000 | 15,545 | +15,545 | NEW | $115.15 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -398 | -100% | $322.28 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $35,000 | 398 | +398 | NEW | $87.94 | Q3 2018 |