| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.91% | $10,735,920 | 22,200 | -14,800 | -40% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.4% | $19,111,980 | 37,000 | -5,000 | -12% | $516.54 | Q3 2025 | |
| 30 Sep 2025 | put | -2.3% | $0 | 0 | -7,000 | -100% | $401.72 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +2.5% | $20,884,500 | 42,000 | +30,300 | +259% | $497.25 | Q2 2025 | |
| 30 Jun 2025 | call | -2.1% | $0 | 0 | -5,000 | -100% | $401.72 | Q2 2025 | |
| 30 Jun 2025 | put | 2.3% | +2.3% | $3,481,870 | 7,000 | +7,000 | NEW | $497.41 | Q2 2025 |
| 31 Mar 2025 | 1% | -1.6% | $4,392,063 | 11,700 | -18,300 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.1% | +2.1% | $1,876,950 | 5,000 | +5,000 | NEW | $375.39 | Q1 2025 |
| 31 Dec 2024 | 2.4% | -0.08% | $12,645,000 | 30,000 | -1,000 | -3.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.49% | $13,288,150 | 31,000 | +6,050 | +24% | $428.65 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.87% | $11,182,091 | 24,950 | +13,450 | +117% | $448.18 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.18% | $4,833,450 | 11,500 | +3,000 | +35% | $420.30 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.57% | $3,199,995 | 8,500 | -7,000 | -45% | $376.47 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.66% | $4,900,170 | 15,500 | -7,750 | -33% | $316.14 | Q3 2023 | |
| 30 Sep 2023 | call | -1.1% | $0 | 0 | -5,000 | -100% | $401.72 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.08% | $7,917,555 | 23,250 | +1,100 | +5% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +1.1% | $1,702,700 | 5,000 | +5,000 | NEW | $340.54 | Q2 2023 |
| 31 Mar 2023 | 1.4% | +0.8% | $6,393,819 | 22,150 | +12,550 | +131% | $288.66 | Q1 2023 | |
| 31 Mar 2023 | call | -1.4% | $0 | 0 | -5,000 | -100% | $401.72 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.26% | $2,302,272 | 9,600 | -4,200 | -30% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | +1.4% | $1,199,100 | 5,000 | +5,000 | NEW | $239.82 | Q4 2022 |
| 30 Sep 2022 | 0.86% | +0.06% | $3,222,000 | 13,800 | +900 | +7% | $233.48 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.42% | $3,307,000 | 12,900 | -6,600 | -34% | $256.36 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.13% | $6,035,000 | 19,500 | +2,000 | +11% | $309.49 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.24% | $5,891,000 | 17,500 | -3,000 | -15% | $336.63 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.36% | $5,780,000 | 20,500 | +6,000 | +41% | $281.95 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -2.7% | $3,928,000 | 14,500 | -60,500 | -81% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | -1.6% | $0 | 0 | -17,000 | -100% | $401.72 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +2.9% | $17,733,000 | 75,000 | +65,400 | +681% | $236.44 | Q1 2021 | |
| 31 Mar 2021 | call | 1.6% | +1.6% | $4,008,000 | 17,000 | +17,000 | NEW | $235.76 | Q1 2021 |
| 31 Dec 2020 | 0.42% | +0.18% | $2,135,000 | 9,600 | +4,100 | +75% | $222.40 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -6.4% | $1,157,000 | 5,500 | -125,550 | -96% | $210.36 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +5.2% | $26,666,000 | 131,050 | +109,550 | +510% | $203.48 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -7.3% | $3,391,000 | 21,500 | -107,000 | -83% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.45% | $20,264,000 | 128,500 | +14,000 | +12% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | put | -0.56% | $0 | 0 | -2,000 | -100% | $401.72 | Q4 2019 | |
| 30 Sep 2019 | 4% | -1.2% | $15,919,000 | 114,500 | -33,000 | -22% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | put | 0.56% | +0.56% | $278,000 | 2,000 | +2,000 | NEW | $139.00 | Q3 2019 |
| 30 Jun 2019 | 3.9% | +0.27% | $19,752,000 | 147,500 | +10,200 | +7.4% | $133.91 | Q2 2019 | |
| 30 Jun 2019 | put | -0.68% | $0 | 0 | -3,500 | -100% | $401.72 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.25% | $16,167,000 | 137,300 | -9,700 | -6.6% | $117.75 | Q1 2019 | |
| 31 Mar 2019 | put | 0.68% | +0.68% | $413,000 | 3,500 | +3,500 | NEW | $118.00 | Q1 2019 |
| 31 Dec 2018 | 4% | -2% | $14,990,000 | 147,000 | -72,000 | -33% | $101.97 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.29% | $25,047,000 | 219,000 | +14,000 | +6.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.41% | $20,252,000 | 205,000 | +25,000 | +14% | $98.79 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.59% | $16,432,000 | 180,000 | +40,000 | +29% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.29% | $11,997,000 | 140,000 | -17,500 | -11% | $85.69 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.46% | $11,732,000 | 157,500 | +35,500 | +29% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.5% | $8,411,000 | 122,000 | +97,000 | +388% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.07% | $1,647,000 | 25,000 | +5,500 | +28% | $65.88 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.1% | $1,212,000 | 19,500 | +7,500 | +62% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $691,000 | 12,000 | +12,000 | NEW | $57.58 | Q3 2016 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -101,000 | -100% | $401.72 | Q2 2016 | ||
| 30 Jun 2016 | call | -8.2% | $0 | 0 | -250,000 | -100% | $401.72 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $5,578,000 | 101,000 | +101,000 | NEW | $55.23 | Q1 2016 | |
| 31 Mar 2016 | call | 8.2% | +8.2% | $13,808,000 | 250,000 | +250,000 | NEW | $55.23 | Q1 2016 |
| 30 Sep 2014 | -1% | $0 | 0 | -170,000 | -100% | $401.72 | Q3 2014 | ||
| 30 Jun 2014 | 1% | -0.86% | $7,089,000 | 170,000 | -145,000 | -46% | $41.70 | Q2 2014 | |
| 30 Jun 2014 | call | -2.9% | $0 | 0 | -35,000 | -100% | $401.72 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +2% | $12,912,000 | 315,000 | +300,000 | +2000% | $40.99 | Q1 2014 | |
| 31 Mar 2014 | call | 2.9% | +2.9% | $1,435,000 | 35,000 | +35,000 | NEW | $41.00 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $561,000 | 15,000 | 0 | $37.40 | Q4 2013 |