| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.31% | $97,389,271 | 201,376 | +23,556 | +13% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.31% | -0.12% | $628,705 | 1,300 | -500 | -28% | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $48,362 | 100 | +100 | NEW | $483.62 | Q4 2025 |
| 30 Sep 2025 | 3.4% | +0.68% | $92,101,696 | 177,820 | +35,734 | +25% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.32% | +0.09% | $932,310 | 1,800 | +500 | +38% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 2.5% | +0.06% | $70,675,126 | 142,086 | +3,186 | +2.3% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.48% | 0% | $646,633 | 1,300 | 0 | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.47% | $52,141,693 | 138,900 | +31,284 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | 0% | $488,007 | 1,300 | 0 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +0.04% | $45,360,179 | 107,616 | +2,295 | +2.2% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $83,529 | 3,100 | 0 | $26.94 * | Q4 2024 | ||
| 30 Sep 2024 | 2% | +0.03% | $45,319,462 | 105,321 | +1,371 | +1.3% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $24,900 | 300 | 0 | $83.00 * | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | +0.09% | $46,460,577 | 103,950 | +3,577 | +3.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.38% | $42,228,997 | 100,373 | +16,409 | +20% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.81% | $31,573,846 | 83,964 | +30,889 | +58% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +1.4% | $16,758,300 | 53,075 | +28,671 | +117% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.13% | $8,310,440 | 24,404 | +2,326 | +11% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | -10% | $0 | 0 | -3,300 | -100% | $401.72 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $6,365,017 | 22,078 | +22,078 | NEW | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 10% | +10% | $951,379 | 3,300 | +3,300 | NEW | $288.30 | Q1 2023 |
| 31 Dec 2022 | -1.3% | $0 | 0 | -19,140 | -100% | $401.72 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.19% | $4,458,000 | 19,140 | +2,764 | +17% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.08% | $4,206,000 | 16,376 | +1,005 | +6.5% | $256.84 | Q2 2022 | |
| 30 Jun 2022 | call | -7% | $0 | 0 | -13,400 | -100% | $401.72 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.24% | $4,739,000 | 15,371 | -2,906 | -16% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 7% | 0% | $4,131,000 | 13,400 | 0 | $308.28 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.14% | $6,147,000 | 18,277 | -1,795 | -8.9% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $281,000 | 8,600 | 0 | $32.67 * | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.02% | $5,659,000 | 20,072 | +229 | +1.2% | $281.94 | Q3 2021 | |
| 30 Sep 2021 | call | 5.7% | 0% | $2,312,000 | 8,200 | 0 | $281.95 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.13% | $5,375,000 | 19,843 | -1,726 | -8% | $270.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $405,000 | 8,800 | 0 | $46.02 * | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0.42% | $5,085,000 | 21,569 | +5,967 | +38% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $3,281,000 | 15,602 | 0 | $210.29 | Q4 2020 |