| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.16% | $263,428,242 | 548,143 | +218,200 | +66% | $480.58 | Q4 2025 | |
| 31 Dec 2025 | put | 4.1% | -0.33% | $3,604,275 | 7,500 | -600 | -7.4% | $480.57 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0.08% | $153,009,443 | 329,943 | +92,536 | +39% | $463.75 | Q3 2025 | |
| 30 Sep 2025 | put | 4.2% | +4.2% | $3,756,294 | 8,100 | +8,100 | NEW | $463.74 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0.21% | $104,617,097 | 237,407 | +237,407 | NEW | $440.67 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -8,629 | -100% | $501.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,671,640 | 8,629 | -642 | $425.50 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.34% | $0 | 0 | -300 | -100% | $501.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $3,922,746 | 9,271 | +9,271 | NEW | $423.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0.34% | +0.34% | $126,936 | 300 | +300 | NEW | $423.12 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -520 | -100% | $501.33 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.6% | $0 | 0 | -300 | -100% | $501.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $206,910 | 520 | +520 | NEW | $397.90 | Q1 2024 | |
| 31 Mar 2024 | put | 0.6% | +0.6% | $119,328 | 300 | +300 | NEW | $397.76 | Q1 2024 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -6,210 | -100% | $501.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $2,057,559 | 6,210 | +6,210 | NEW | $331.33 | Q4 2022 | |
| 31 Mar 2022 | put | -0.15% | $0 | 0 | -10,000 | -100% | $501.33 | Q1 2022 | |
| 31 Dec 2021 | put | 0.15% | 0% | $3,633,000 | 10,000 | 0 | $363.30 | Q4 2021 | |
| 30 Sep 2021 | put | 0.16% | 0% | $3,383,000 | 10,000 | 0 | $338.30 | Q3 2021 | |
| 30 Jun 2021 | put | 0.38% | 0% | $3,450,000 | 10,000 | 0 | $345.00 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -10,700 | -100% | $501.33 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.94% | 0% | $3,302,000 | 10,000 | 0 | $330.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,272,000 | 10,700 | +900 | +9.2% | $305.79 | Q4 2020 | |
| 31 Dec 2020 | put | 0.53% | 0% | $3,058,000 | 10,000 | 0 | $305.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,719,000 | 9,800 | -701 | -6.7% | $277.45 | Q3 2020 | |
| 30 Sep 2020 | put | 0.5% | +0.5% | $2,775,000 | 10,000 | +10,000 | NEW | $277.50 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $2,708,000 | 10,501 | +8,403 | +401% | $257.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $460,000 | 2,098 | -8,402 | -80% | $219.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $2,994,000 | 10,500 | -19,930 | -65% | $285.14 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $8,191,000 | 30,430 | +24,045 | +377% | $269.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,697,000 | 6,385 | -165 | -2.5% | $265.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,697,000 | 6,550 | -200 | -3% | $259.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $1,574,000 | 6,750 | -6,000 | -47% | $233.19 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $3,371,000 | 12,750 | 0 | $264.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $3,095,000 | 12,750 | 0 | $242.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.01% | $3,078,000 | 12,750 | +10,300 | +420% | $241.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $606,000 | 2,450 | -1,550 | -39% | $247.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $895,000 | 4,000 | +4,000 | NEW | $223.75 | Q3 2017 |