| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.41% | +0.01% | $106,026,457 | 210,897 | +3,780 | +1.8% | $502.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | +0.23% | $1,809,864 | 3,600 | +3,600 | NEW | $502.74 | Q3 2025 |
| 30 Jun 2025 | 0.44% | -0.01% | $100,611,780 | 207,117 | -5,967 | -2.8% | $485.77 | Q2 2025 | |
| 30 Jun 2025 | call | -2.1% | $0 | 0 | -5,100 | -100% | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | -0.02% | $113,484,262 | 213,084 | -6,776 | $532.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.1% | -0.08% | $2,716,158 | 5,100 | -200 | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | -0.24% | $99,657,920 | 219,860 | -109,136 | -33% | $453.28 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | 0% | $2,402,384 | 5,300 | 0 | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $151,423,864 | 328,996 | -4,756 | -1.4% | $460.26 | Q3 2024 | |
| 30 Sep 2024 | call | 1% | 0% | $2,439,060 | 5,300 | 0 | $460.20 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.13% | $135,770,236 | 333,752 | +65,232 | +24% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.8% | +0.82% | $2,015,855 | 5,300 | +5,300 | NEW | $380.35 | Q2 2024 |
| 31 Mar 2024 | 0.55% | +0.06% | $112,918,160 | 268,520 | +31,596 | +13% | $420.52 | Q1 2024 | |
| 31 Mar 2024 | call | -0.85% | $0 | 0 | -5,900 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | +0% | $84,501,314 | 236,924 | +1,936 | +0.82% | $356.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.85% | 0% | $2,104,294 | 5,900 | 0 | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $82,316,296 | 234,988 | +3,883 | +1.7% | $350.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -8.3% | $2,066,770 | 5,900 | -2,704,100 | -100% | $350.30 | Q3 2023 |
| 30 Jun 2023 | 0.56% | +0.36% | $78,806,805 | 231,105 | +148,323 | +179% | $341.00 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +1.4% | $924,110,000 | 2,710,000 | +2,710,000 | NEW | $341.00 | Q2 2023 |
| 31 Mar 2023 | 0.51% | 0% | $25,560,599 | 82,782 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $18,779,860 | 80,152 | 0 | $234.30* | Q4 2022 | |||
| 30 Sep 2022 | 0.28% | -0.02% | $22,344,000 | 83,682 | -5,103 | -5.7% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.02% | $21,507,000 | 88,785 | +6,939 | +8.5% | $242.24 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.05% | $28,884,000 | 81,846 | -13,096 | -14% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.08% | $28,390,000 | 94,942 | +27,619 | +41% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.03% | $18,375,000 | 67,323 | +8,257 | +14% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $16,416,000 | 59,066 | +1,646 | +2.9% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.03% | $14,670,000 | 57,420 | +8,205 | +17% | $255.49 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $11,411,000 | 49,215 | +2,588 | +5.6% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $9,930,000 | 46,627 | +1,372 | +3% | $212.97 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $8,078,000 | 45,255 | +4,066 | +9.9% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.08% | $7,531,000 | 41,189 | +15,188 | +58% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.05% | $5,889,000 | 26,001 | +8,617 | +50% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.04% | $3,616,000 | 17,384 | +6,284 | +57% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $2,366,000 | 11,100 | +1,135 | +11% | $213.15 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $2,002,000 | 9,965 | +2,643 | +36% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $1,495,000 | 7,322 | 0 | $204.18 | Q4 2018 |