| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.38% | $30,694,525 | 117,500 | -11,500 | -8.9% | $261.23 | Q4 2025 | |
| 31 Dec 2025 | call | 2.1% | +2.1% | $2,612,300 | 10,000 | +10,000 | NEW | $261.23 | Q4 2025 |
| 30 Sep 2025 | 4.4% | +3.9% | $28,448,370 | 129,000 | +114,000 | +760% | $220.53 | Q3 2025 | |
| 30 Sep 2025 | call | -3.3% | $0 | 0 | -30,000 | -100% | $210.12 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.27% | $2,483,100 | 15,000 | +10,000 | +200% | $165.54 | Q2 2025 | |
| 30 Jun 2025 | call | 3.3% | +2.2% | $4,966,200 | 30,000 | +20,000 | +200% | $165.54 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -1.1% | $632,150 | 5,000 | -36,000 | $126.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.4% | 0% | $1,264,300 | 10,000 | 0 | $126.43 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.44% | $7,225,840 | 41,000 | +13,000 | +46% | $176.24 | Q4 2024 | |
| 31 Dec 2024 | call | 1.5% | 0% | $1,762,400 | 10,000 | 0 | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.42% | $6,984,320 | 28,000 | -9,000 | -24% | $249.44 | Q3 2024 | |
| 30 Sep 2024 | call | 3.2% | +3.2% | $2,494,400 | 10,000 | +10,000 | NEW | $249.44 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +0.78% | $8,342,020 | 37,000 | +24,000 | +185% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.32% | $2,194,400 | 13,000 | +13,000 | NEW | $168.80 | Q1 2024 | |
| 31 Dec 2023 | -3.2% | $0 | 0 | -72,300 | -100% | $210.12 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | -0.23% | $11,682,957 | 72,300 | -5,200 | -6.7% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -4.7% | $14,731,975 | 77,500 | -109,500 | -59% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | -1.9% | $40,672,500 | 187,000 | -38,900 | -17% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | +1.7% | $33,837,561 | 225,900 | +44,900 | +25% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +4.8% | $23,941,000 | 181,000 | +135,500 | +298% | $132.27 | Q3 2022 | |
| 30 Sep 2022 | call | -1.8% | $0 | 0 | -55,000 | -100% | $210.12 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.43% | $3,100,000 | 45,500 | +25,500 | +128% | $68.13 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | +1.8% | $3,747,000 | 55,000 | +55,000 | NEW | $68.13 | Q2 2022 |
| 31 Mar 2022 | 0.34% | +0.34% | $1,675,000 | 20,000 | +20,000 | NEW | $83.75 | Q1 2022 | |
| 31 Dec 2021 | -0.51% | $0 | 0 | -25,000 | -100% | $210.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | -1.8% | $2,387,000 | 25,000 | -90,000 | -78% | $95.48 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $10,409,000 | 115,000 | +115,000 | NEW | $90.51 | Q2 2021 | |
| 31 Dec 2019 | -2.1% | $0 | 0 | -144,556 | -100% | $210.12 | Q4 2019 | ||
| 31 Dec 2019 | call | -3.5% | $0 | 0 | -30,000 | -100% | $210.12 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.81% | $8,386,000 | 144,556 | +55,250 | +62% | $58.01 | Q3 2019 | |
| 30 Sep 2019 | call | 3.5% | +3.5% | $1,740,000 | 30,000 | +30,000 | NEW | $58.00 | Q3 2019 |
| 30 Jun 2019 | 1.2% | +1.2% | $5,866,000 | 89,306 | +89,306 | NEW | $65.68 | Q2 2019 | |
| 31 Dec 2017 | call | -0.26% | $0 | 0 | -10,000 | -100% | $210.12 | Q4 2017 | |
| 31 Dec 2017 | put | -2.2% | $0 | 0 | -85,000 | -100% | $210.12 | Q4 2017 | |
| 30 Sep 2017 | call | 0.26% | -1% | $459,000 | 10,000 | -40,000 | -80% | $45.90 | Q3 2017 |
| 30 Sep 2017 | put | 2.2% | +2.2% | $3,900,000 | 85,000 | +85,000 | NEW | $45.88 | Q3 2017 |
| 30 Jun 2017 | call | 1.6% | +1.8% | $1,994,000 | 50,000 | +50,000 | NEW | $39.88 | Q2 2017 |
| 30 Jun 2016 | -0.57% | $0 | 0 | -40,000 | -100% | $210.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | +0.57% | $2,739,000 | 40,000 | +40,000 | NEW | $68.48 | Q1 2016 | |
| 31 Dec 2015 | -0.29% | $0 | 0 | -25,000 | -100% | $210.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | -0.29% | $1,069,000 | 25,000 | -25,000 | -50% | $42.76 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.3% | $2,350,000 | 50,000 | +50,000 | NEW | $47.00 | Q2 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -10,000 | -100% | $210.12 | Q1 2015 | ||
| 31 Mar 2015 | call | -1.1% | $0 | 0 | -25,000 | -100% | $210.12 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.25% | $446,000 | 10,000 | -30,000 | -75% | $44.60 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | +1.1% | $1,115,000 | 25,000 | +25,000 | NEW | $44.60 | Q4 2014 |
| 30 Sep 2014 | 0.43% | +0.27% | $2,632,000 | 40,000 | +25,000 | +167% | $65.80 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.15% | $1,066,000 | 15,000 | +15,000 | NEW | $71.07 | Q2 2014 |