| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.09% | $316,808,997 | 826,487 | -164,551 | -17% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.13% | $453,191,767 | 991,038 | -204,758 | -17% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.25% | $502,784,386 | 1,195,796 | +422,039 | +55% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.08% | $338,758,552 | 773,757 | +122,523 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.23% | $301,019,892 | 651,234 | +304,285 | +88% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $155,998,679 | 346,949 | +20,172 | +6.2% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.03% | $126,152,261 | 326,777 | -40,437 | -11% | $386.05 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -1,600 | -100% | $422.59 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -200 | -100% | $422.59 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.13% | $130,353,626 | 367,214 | -205,696 | -36% | $354.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $567,968 | 1,600 | -2,500 | -61% | $354.98 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $70,996 | 200 | +200 | NEW | $354.98 | Q1 2024 |
| 31 Dec 2023 | 0.41% | +0.17% | $179,372,392 | 572,910 | +239,213 | +72% | $313.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $1,283,669 | 4,100 | +4,100 | NEW | $313.09 | Q4 2023 |
| 30 Sep 2023 | 0.27% | +0.1% | $90,845,671 | 333,697 | +126,517 | +61% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $60,761,750 | 207,180 | +207,180 | NEW | $293.28 | Q2 2023 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -73,995 | -100% | $422.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.18% | $12,584,000 | 73,995 | +68,909 | +1355% | $170.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.08% | $798,000 | 5,086 | -35,532 | -87% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.07% | $5,692,000 | 40,618 | +32,984 | +432% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.25% | $1,015,000 | 7,634 | -38,584 | -83% | $132.96 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.22% | $7,448,000 | 46,218 | +43,818 | +1826% | $161.15 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $409,000 | 2,400 | +24 | +1% | $170.42 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.19% | $396,000 | 2,376 | -4,840 | -67% | $166.67 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $1,013,000 | 7,216 | +7,216 | NEW | $140.38 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -2,082 | -100% | $422.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $271,000 | 2,082 | +2,082 | NEW | $130.16 | Q3 2018 |