| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $102,450,149 | 257,640 | -22,928 | -8.2% | $397.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0.4% | +0.38% | $147,130,500 | 370,000 | +350,000 | +1750% | $397.65 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $127,938,780 | 280,568 | -41,256 | -13% | $456.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | 0% | $9,120,000 | 20,000 | 0 | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $104,943,588 | 321,824 | +21,744 | +7.2% | $326.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | 0% | $6,521,800 | 20,000 | 0 | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $81,027,602 | 300,080 | +23,118 | $270.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | 0% | $5,400,400 | 20,000 | 0 | $270.02 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $65,171,928 | 276,962 | +10,465 | +3.9% | $235.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $4,706,200 | 20,000 | +20,000 | NEW | $235.31 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $73,294,533 | 266,497 | +60,349 | +29% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $50,093,843 | 206,148 | -216 | -0.1% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $30,841,133 | 206,364 | -23,266 | -10% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $43,953,478 | 229,630 | -36,105 | -14% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $47,061,668 | 265,735 | +6,705 | +2.6% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $49,200,158 | 259,030 | +14,564 | +6% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $48,971,429 | 244,466 | +45,050 | +23% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $47,391,213 | 199,416 | +135,604 | +213% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,773,000 | 63,812 | -8,996 | -12% | $200.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,620,000 | 72,808 | +8,499 | +13% | $145.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,500,000 | 64,309 | +19,142 | +42% | $163.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,659,000 | 45,167 | -91,083 | -67% | $169.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $25,725,000 | 136,250 | -10,570 | -7.2% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $24,889,000 | 146,820 | -8,690 | -5.6% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $21,955,000 | 155,510 | -63,066 | -29% | $141.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,409,000 | 218,576 | -31,029 | -12% | $129.97 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $16,000 | 5,300 | 0 | $3.02 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $36,342,000 | 249,605 | +7,659 | +3.2% | $145.60 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $21,000 | 5,300 | 0 | $3.96 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $35,835,000 | 241,946 | -7,388 | -3% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $27,140,000 | 249,334 | +174,876 | +235% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,575,000 | 74,458 | +11,148 | +18% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,092,000 | 63,310 | -591 | -0.92% | $80.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,637,000 | 63,901 | +5,793 | +10% | $72.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,430,000 | 58,108 | -1,164 | -2% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,321,000 | 59,272 | -140,677 | -70% | $72.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,499,000 | 199,949 | +3,146 | +1.6% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,383,000 | 196,803 | +78,675 | +67% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,068,000 | 118,128 | -6,170 | -5% | $119.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,793,000 | 124,298 | -11,020 | -8.1% | $127.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $15,899,000 | 135,318 | -194,298 | -59% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $26,290,000 | 329,616 | -45,310 | -12% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,215,000 | 374,926 | +95,177 | +34% | $51.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $332,000 | 126,600 | 0 | $2.62 * | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $10,473,000 | 279,749 | -187,750 | -40% | $37.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $31,000 | 31,500 | 0 | $0.98 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $31,688,000 | 467,499 | -230,899 | -33% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $38,753,000 | 698,398 | -74,653 | -9.7% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $48,524,000 | 773,051 | -1,185 | -0.15% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $72,888,000 | 774,236 | -2,640 | -0.34% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $62,430,000 | 776,876 | +42,219 | +5.7% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $88,057,000 | 734,657 | -43,368 | -5.6% | $119.86 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $81,242,000 | 778,025 | -42,090 | -5.1% | $104.42 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $524,000 | 56,100 | 0 | $9.34 * | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.01% | $79,551,000 | 820,115 | -153,674 | -16% | $97.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $469,000 | 58,000 | 0 | $8.09 * | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0% | $76,052,000 | 973,789 | -15,910 | -1.6% | $78.10 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $889,000 | 120,000 | 0 | $7.41 * | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0% | $62,532,000 | 989,699 | -78,830 | -7.4% | $63.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $61,000 | 20,000 | 0 | $3.05 * | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0% | $71,740,000 | 1,068,529 | +70,995 | +7.1% | $67.14 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $67,000 | 100,000 | 0 | $0.67 * | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | +0% | $64,141,000 | 997,534 | +30,365 | +3.1% | $64.30 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | $562,000 | 105,000 | 0 | $5.35 * | Q4 2013 | ||
| 30 Sep 2013 | 0.03% | -0% | $61,910,000 | 967,169 | -107,360 | -10% | $64.01 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $33,310,000 | 1,074,529 | 0 | $31.00 | Q2 2013 |