| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.14% | $150,070,482 | 650,162 | +87,318 | +16% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $123,583,580 | 562,844 | -7,733 | -1.4% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | -2.2% | $0 | 0 | -1,400 | -100% | $207.92 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.05% | $125,178,799 | 570,577 | +21,883 | +4% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 2.2% | -3.4% | $307,146 | 1,400 | -2,200 | -61% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 1.2% | -0.01% | $104,394,500 | 548,694 | -6,935 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 5.5% | +5.5% | $684,936 | 3,600 | +3,600 | NEW | $190.26 | Q1 2025 |
| 31 Dec 2024 | 1.4% | -0.05% | $121,899,397 | 555,629 | -19,428 | -3.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $107,150,408 | 575,057 | -18,445 | -3.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.06% | $114,694,344 | 593,502 | -27,635 | -4.4% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | -1.7% | $0 | 0 | -1,300 | -100% | $207.92 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $112,040,635 | 621,137 | +7,700 | +1.3% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 1.7% | -36% | $234,494 | 1,300 | -26,700 | -95% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +0% | $93,205,243 | 613,437 | +47 | +0.01% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 17% | 0% | $4,254,320 | 28,000 | 0 | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.22% | $77,973,929 | 613,390 | +140,719 | +30% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $30,073 | 30,200 | 0 | $1.00 * | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.06% | $61,617,389 | 472,671 | -26,132 | -5.2% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 22% | +22% | $3,806,512 | 29,200 | +29,200 | NEW | $130.36 | Q2 2023 |
| 31 Mar 2023 | 0.88% | -0% | $51,521,470 | 498,803 | -2,387 | -0.48% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.06% | $42,099,928 | 501,190 | -38,710 | -7.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $61,094,000 | 539,900 | +1,016 | +0.19% | $113.16 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.1% | $57,169,000 | 538,884 | +504,917 | +1486% | $106.09 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.79% | $110,730,000 | 33,967 | +17,643 | +108% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.37% | $54,431,000 | 16,324 | -4,311 | -21% | $3334.42 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.8% | $67,787,000 | 20,635 | +9,840 | +91% | $3285.05 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $8,000 | 200 | 0 | $40.00 * | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.62% | $37,138,000 | 10,795 | +5,060 | +88% | $3440.30 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $11,000 | 300 | 0 | $36.67 * | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.08% | $17,730,000 | 5,735 | -405 | -6.6% | $3091.54 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $40,000 | 300 | 0 | $133.33 * | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.29% | $20,012,000 | 6,140 | +1,286 | +26% | $3259.28 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $50,000 | 400 | 0 | $125.00 * | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +0.26% | $15,288,000 | 4,854 | +856 | +21% | $3149.57 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.32% | $11,044,000 | 3,998 | +1,151 | +40% | $2762.38 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.28% | $5,547,000 | 2,847 | +896 | +46% | $1948.37 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.24% | $3,601,000 | 1,951 | +422 | +28% | $1845.72 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.42% | $2,654,000 | 1,529 | -555 | -27% | $1735.78 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.42% | $3,943,000 | 2,084 | +609 | +41% | $1892.03 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.13% | $2,624,000 | 1,475 | -192 | -12% | $1778.98 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $2,504,000 | 1,667 | 0 | $1502.10 | Q4 2018 |