| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.6% | -2.1% | $69,565,325 | 139,747 | -182,741 | -57% | $497.79 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.4% | $121,058,923 | 322,488 | -87,368 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | -3.2% | $0 | 0 | -2,400 | -100% | $401.72 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | -0.18% | $172,754,192 | 409,856 | -39,046 | -8.7% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 3.2% | +2% | $1,011,600 | 2,400 | +1,500 | +167% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 2.1% | -0.18% | $193,162,433 | 448,902 | -38,467 | -7.9% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 1.4% | +0.15% | $387,270 | 900 | +100 | +12% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 2.4% | -0.05% | $217,829,919 | 487,369 | -10,879 | -2.2% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.94% | +0.94% | $357,560 | 800 | +800 | NEW | $446.95 | Q2 2024 |
| 31 Mar 2024 | 2.4% | +0.28% | $209,623,250 | 498,248 | +59,284 | +14% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.1% | $165,068,557 | 438,964 | +20,517 | +4.9% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | -2.9% | $0 | 0 | -900 | -100% | $401.72 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $132,125,084 | 418,447 | -2,011 | -0.48% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 2.9% | +2.9% | $284,175 | 900 | +900 | NEW | $315.75 | Q3 2023 |
| 30 Jun 2023 | 2% | +0.05% | $143,182,365 | 420,458 | +11,295 | +2.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.12% | $117,961,256 | 409,163 | -27,680 | -6.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $104,758,140 | 436,843 | -1,342 | -0.31% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.9% | $102,052,938 | 438,185 | +221,859 | +103% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | -16% | $0 | 0 | -212,170 | -100% | $401.72 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.73% | $55,559,000 | 216,326 | -140,671 | -39% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | 16% | +16% | $54,491,000 | 212,170 | +212,170 | NEW | $256.83 | Q2 2022 |
| 31 Mar 2022 | 1.8% | 0% | $110,066,000 | 356,997 | 0 | $308.31 | Q1 2022 |