| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.06% | $256,468,869 | 530,310 | +18,004 | +3.5% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | 0.94% | 0% | $386,893 | 800 | 0 | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.16% | $265,349,179 | 512,306 | +46,232 | +9.9% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0.93% | +0.93% | $414,329 | 800 | +800 | NEW | $517.91 | Q3 2025 |
| 30 Jun 2025 | 1.9% | -0.06% | $231,829,912 | 466,074 | -15,931 | -3.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.44% | $180,939,861 | 482,005 | +139,658 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.09% | $144,308,378 | 342,347 | +20,055 | +6.2% | $421.53 | Q4 2024 | |
| 31 Dec 2024 | call | -0.86% | $0 | 0 | -200 | -100% | $401.72 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.06% | $138,682,607 | 322,292 | +13,348 | +4.3% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.86% | 0% | $86,040 | 200 | 0 | $430.20 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.17% | $138,082,538 | 308,944 | +32,317 | +12% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.79% | +0.79% | $89,390 | 200 | +200 | NEW | $446.95 | Q2 2024 |
| 31 Mar 2024 | 1.5% | +0.04% | $116,382,652 | 276,627 | +7,611 | +2.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $101,160,972 | 269,016 | +8,924 | +3.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.1% | $82,123,972 | 260,092 | +19,794 | +8.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $81,831,097 | 240,298 | -2,391 | -0.99% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.05% | $69,967,344 | 242,689 | +10,821 | +4.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.12% | $55,606,665 | 231,868 | +28,081 | +14% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $47,462,000 | 203,787 | +7,372 | +3.8% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.22% | $50,445,000 | 196,415 | +42,268 | +27% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.23% | $47,525,000 | 154,147 | +40,481 | +36% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | 0% | $38,228,000 | 113,666 | 0 | $336.32 | Q4 2021 |