| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.08% | $74,953,161 | 275,705 | -5,000 | -1.8% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 8.1% | 0% | $13,500,000 | 50,000 | 0 | $270.00 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.16% | $71,475,914 | 280,705 | -10,295 | -3.5% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 8.8% | +1.8% | $11,250,000 | 50,000 | +10,000 | +25% | $225.00 | Q3 2025 |
| 30 Jun 2025 | 4% | 0% | $59,704,470 | 291,000 | 0 | $205.17 | Q2 2025 | ||
| 30 Jun 2025 | put | 12% | 0% | $8,600,000 | 40,000 | 0 | $215.00 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.41% | $64,639,830 | 291,000 | -25,000 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 32% | +32% | $8,600,000 | 40,000 | +40,000 | NEW | $215.00 | Q1 2025 |
| 31 Dec 2024 | 5.6% | 0% | $79,132,720 | 316,000 | 0 | $250.42 | Q4 2024 | ||
| 31 Dec 2024 | put | -100% | $0 | 0 | -50,000 | -100% | $261.73 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | 0% | $73,628,000 | 316,000 | 0 | $233.00 | Q3 2024 | ||
| 30 Sep 2024 | put | 100% | 0% | $10,750,000 | 50,000 | 0 | $215.00 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.55% | $66,555,920 | 316,000 | -35,000 | -10% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 32% | 0% | $10,250,000 | 50,000 | 0 | $205.00 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.38% | $60,189,480 | 351,000 | +30,000 | +9.3% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 17% | -10% | $8,500,000 | 50,000 | -30,000 | -38% | $170.00 | Q1 2024 |
| 31 Dec 2023 | 5.1% | 0% | $61,802,130 | 321,000 | 0 | $192.53 | Q4 2023 | ||
| 31 Dec 2023 | put | 28% | 0% | $15,200,000 | 80,000 | 0 | $190.00 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | 0% | $54,958,410 | 321,000 | 0 | $171.21 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $276,000 | 100,000 | 0 | $2.76 * | Q3 2023 | ||
| 30 Jun 2023 | 5.4% | 0% | $62,264,370 | 321,000 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 5% | 0% | $52,932,900 | 321,000 | 0 | $164.90 | Q1 2023 | ||
| 31 Dec 2022 | 4.1% | -0.22% | $41,707,530 | 321,000 | -17,000 | -5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.14% | $46,712,000 | 338,000 | -10,000 | -2.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | 0% | $47,579,000 | 348,000 | 0 | $136.72 | Q2 2022 | ||
| 31 Mar 2022 | 5% | 0% | $60,764,000 | 348,000 | 0 | $174.61 | Q1 2022 | ||
| 31 Dec 2021 | 4.8% | 0% | $61,794,000 | 348,000 | 0 | $177.57 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | 0% | $49,242,000 | 348,000 | 0 | $141.50 | Q3 2021 | ||
| 30 Jun 2021 | 4% | -0.11% | $47,662,000 | 348,000 | -10,000 | -2.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.23% | $43,730,000 | 358,000 | +20,000 | +5.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $44,849,000 | 338,000 | 0 | $132.69 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | +3.2% | $39,144,000 | 338,000 | +237,000 | +235% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | 0% | $36,845,000 | 101,000 | 0 | $364.80 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | +0.59% | $25,683,000 | 101,000 | +17,000 | +20% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $24,667,000 | 84,000 | 0 | $293.65 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $18,813,000 | 84,000 | 0 | $223.96 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0.09% | $16,625,000 | 84,000 | -5,000 | -5.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | 0% | $16,906,000 | 89,000 | 0 | $189.96 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | -0.25% | $14,039,000 | 89,000 | -15,000 | -14% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $23,477,000 | 104,000 | 0 | $225.74 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -0.17% | $19,251,000 | 104,000 | -10,000 | -8.8% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.16% | $19,127,000 | 114,000 | +10,000 | +9.6% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $17,600,000 | 104,000 | 0 | $169.23 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -0.15% | $16,028,000 | 104,000 | -10,000 | -8.8% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $16,418,000 | 114,000 | 0 | $144.02 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -0.14% | $16,377,000 | 114,000 | -10,000 | -8.1% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $14,362,000 | 124,000 | 0 | $115.82 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0.69% | $14,018,000 | 124,000 | -60,000 | -33% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.9% | $17,590,000 | 184,000 | -90,000 | -33% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.79% | $29,863,000 | 274,000 | -70,000 | -20% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.48% | $36,209,000 | 344,000 | -50,000 | -13% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | 0% | $43,458,000 | 394,000 | 0 | $110.30 | Q3 2015 | ||
| 30 Jun 2015 | 4.1% | 0% | $49,417,000 | 394,000 | 0 | $125.42 | Q2 2015 | ||
| 31 Mar 2015 | 4% | -0.2% | $49,025,000 | 394,000 | -20,000 | -4.8% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.13% | $45,697,000 | 414,000 | -15,000 | -3.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.32% | $43,222,000 | 429,000 | -40,000 | -8.5% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +3% | $43,584,000 | 469,000 | +402,000 | +600% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3% | 0% | $35,962,000 | 67,000 | 0 | $536.75 | Q1 2014 | ||
| 31 Dec 2013 | 3.1% | 0% | $37,588,000 | 67,000 | 0 | $561.01 | Q4 2013 |