| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $27,885,188 | 70,359 | +6,037 | +9.4% | $396.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0.58% | +0.41% | $509,258 | 1,285 | +900 | +234% | $396.31 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $22,865,239 | 64,322 | +14,602 | +29% | $355.48 | Q3 2025 | |
| 30 Sep 2025 | put | 0.15% | 0% | $136,856 | 385 | 0 | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $15,156,925 | 49,720 | +26,202 | +111% | $304.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0.15% | +0.08% | $117,360 | 385 | +210 | +120% | $304.83 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $6,776,392 | 23,518 | +20,420 | +600% | $288.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | 0% | $50,425 | 175 | 0 | $288.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $750,064 | 3,098 | -39,240 | $242.11 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.08% | 0% | $42,373 | 175 | 0 | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $10,272,224 | 42,338 | +39,828 | +1587% | $242.62 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | 0% | $42,536 | 175 | 0 | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $539,675 | 2,510 | +2,510 | NEW | $215.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0.13% | +0.19% | $37,627 | 175 | +175 | NEW | $215.01 | Q2 2024 |
| 31 Mar 2023 | -0% | $0 | 0 | -1,210 | -100% | $473.42 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.85% | $0 | 0 | -310 | -100% | $473.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.05% | $205,264 | 1,210 | -107,610 | -99% | $169.64 | Q4 2022 | |
| 31 Dec 2022 | put | 0.85% | 0% | $52,588 | 310 | 0 | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.63% | $16,831,000 | 108,820 | -1,279,360 | -92% | $154.67 | Q3 2022 | |
| 30 Sep 2022 | put | 0.37% | -5.7% | $48,000 | 310 | -4,774 | -94% | $154.84 | Q3 2022 |
| 30 Jun 2022 | 0.56% | -0.32% | $233,853,000 | 1,388,180 | -798,520 | -37% | $168.46 | Q2 2022 | |
| 30 Jun 2022 | put | 2.4% | +2.4% | $856,000 | 5,084 | +5,084 | NEW | $168.37 | Q2 2022 |
| 31 Mar 2022 | 0.67% | +0.67% | $395,027,000 | 2,186,700 | +2,186,700 | NEW | $180.65 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,470 | -100% | $473.42 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $241,000 | 1,470 | -4,390 | -75% | $163.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $970,000 | 5,860 | +5,860 | NEW | $165.53 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -10,322 | -100% | $473.42 | Q1 2021 | ||
| 31 Mar 2021 | call | -1.5% | $0 | 0 | -50,000 | -100% | $473.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.28% | $1,841,000 | 10,322 | -720,810 | -99% | $178.36 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | 0% | $8,918,000 | 50,000 | 0 | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.41% | $129,498,000 | 731,132 | -827,243 | -53% | $177.12 | Q3 2020 | |
| 30 Sep 2020 | call | 1.6% | +1.6% | $8,856,000 | 50,000 | +50,000 | NEW | $177.12 | Q3 2020 |
| 30 Jun 2020 | 0.9% | +0.37% | $260,825,000 | 1,558,375 | +634,639 | +69% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.17% | $136,759,000 | 923,736 | +338,736 | +58% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $83,597,000 | 585,000 | 0 | $142.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | -0.39% | $81,239,000 | 585,000 | -954,713 | -62% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.6% | $205,090,000 | 1,539,713 | +1,039,713 | +208% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $61,007,000 | 500,000 | +500,000 | NEW | $122.01 | Q1 2019 | |
| 30 Jun 2018 | -0.33% | $0 | 0 | -500,000 | -100% | $473.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | +0.07% | $62,895,000 | 500,000 | +100,000 | +25% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.06% | $49,460,000 | 400,000 | +100,000 | +33% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | 0% | $36,474,000 | 300,000 | 0 | $121.58 | Q3 2017 | ||
| 30 Sep 2017 | 0% | $5,924,000 | 4,621 | 0 | $1281.97 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $5,740,000 | 4,621 | 0 | $1242.16 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $5,772,000 | 4,621 | 0 | $1249.08 * | Q1 2017 | |||
| 31 Dec 2016 | -0.01% | $0 | 0 | -9,403 | -100% | $473.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $1,228,000 | 9,403 | +9,403 | NEW | $130.60 | Q3 2016 | |
| 30 Jun 2016 | -0.79% | $0 | 0 | -1,000,000 | -100% | $473.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.79% | +0.79% | $117,600,000 | 1,000,000 | +1,000,000 | NEW | $117.60 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -7,776 | -100% | $473.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.04% | $857,000 | 7,776 | -55,326 | -88% | $110.21 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $7,386,000 | 63,102 | +21,665 | +52% | $117.05 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $4,893,000 | 41,437 | +37,084 | +852% | $118.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $504,000 | 4,353 | +2,378 | +120% | $115.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $229,000 | 1,975 | 0 | $115.95 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $252,000 | 1,975 | 0 | $127.59 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.01% | $244,000 | 1,975 | -16,059 | -89% | $123.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,094,000 | 18,034 | 0 | $116.11 | Q4 2013 |