| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $127,240,947 | 596,703 | -56,309 | -8.6% | $213.24 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -8,300 | -100% | $218.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $129,825,315 | 653,012 | +114,725 | +21% | $198.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,650,123 | 8,300 | -2,100 | -20% | $198.81 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $92,908,336 | 538,287 | -47,294 | -8.1% | $172.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,795,040 | 10,400 | +10,400 | NEW | $172.60 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $91,268,654 | 585,581 | +55,164 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $73,022,508 | 530,417 | +40,066 | +8.2% | $137.67 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -45,000 | -100% | $218.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $73,214,308 | 490,351 | +68,800 | +16% | $149.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $6,718,950 | 45,000 | +35,900 | +395% | $149.31 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $57,491,125 | 421,551 | -15,541 | -3.6% | $136.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,241,058 | 9,100 | +9,100 | NEW | $136.38 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $66,075,198 | 437,092 | +14,238 | +3.4% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $53,258,461 | 422,854 | +12,881 | +3.1% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $38,389,872 | 409,973 | +12,882 | +3.2% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.05% | $35,440,372 | 397,091 | -2,151,054 | -84% | $89.25 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -27,000 | -100% | $218.10 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -50,000 | -100% | $218.10 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $273,212,107 | 2,548,145 | +28,633 | +1.1% | $107.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,894,940 | 27,000 | +20,400 | +309% | $107.22 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $5,361,000 | 50,000 | +50,000 | NEW | $107.22 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.01% | $307,708,001 | 2,519,512 | -338,918 | -12% | $122.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $806,058 | 6,600 | -68,400 | -91% | $122.13 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.01% | $295,161,000 | 2,858,430 | -457,785 | -14% | $103.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $7,744,000 | 75,000 | +75,000 | NEW | $103.25 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.04% | $308,275,000 | 3,316,215 | +1,561,757 | +89% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $205,903,000 | 1,754,458 | +1,698,302 | +3024% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,555,000 | 56,156 | +25,188 | +81% | $134.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $4,936,000 | 30,968 | -123,203 | -80% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $20,281,000 | 154,171 | +81,338 | +112% | $131.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,387,000 | 72,833 | +3,718 | +5.4% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,527,000 | 69,115 | +24,443 | +55% | $166.78 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $218.10 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -20,000 | -100% | $218.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,894,000 | 44,672 | -6,961 | -13% | $154.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,086,000 | 20,000 | +20,000 | NEW | $154.30 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,086,000 | 20,000 | +20,000 | NEW | $154.30 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $7,637,000 | 51,633 | +7,191 | +16% | $147.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,005,000 | 44,442 | +25,819 | +139% | $112.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,591,000 | 18,623 | -23,251 | -56% | $139.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,033,000 | 41,874 | +24,357 | +139% | $96.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,017,000 | 17,517 | -3,649 | -17% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,491,000 | 21,166 | -12,934 | -38% | $117.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,137,000 | 34,100 | +18,565 | +120% | $62.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,101,000 | 15,535 | -10,567 | -40% | $70.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,736,000 | 26,102 | +648 | +2.5% | $66.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,665,000 | 25,454 | +9,221 | +57% | $65.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $650,000 | 16,233 | +16,233 | NEW | $40.04 | Q4 2017 |