| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -16,000 | -100% | $655.66 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +1.8% | $11,750,080 | 16,000 | +16,000 | NEW | $734.38 | Q3 2025 | |
| 30 Jun 2025 | -2.1% | $0 | 0 | -18,000 | -100% | $655.66 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.54% | $10,374,480 | 18,000 | -4,500 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $13,173,975 | 22,500 | 0 | $585.51 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0.42% | $12,879,900 | 22,500 | -5,000 | -18% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | put | -2.2% | $0 | 0 | -12,500 | -100% | $655.66 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.83% | $13,866,050 | 27,500 | -12,500 | -31% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | put | 2.2% | +3.9% | $6,302,750 | 12,500 | +12,500 | NEW | $504.22 | Q2 2024 |
| 31 Mar 2024 | 2.6% | -0.96% | $19,423,200 | 40,000 | -15,000 | -27% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -3.6% | $19,467,800 | 55,000 | -52,500 | -49% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.82% | $32,272,575 | 107,500 | +15,000 | +16% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | put | -4.2% | $0 | 0 | -71,500 | -100% | $655.66 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.55% | $26,545,650 | 92,500 | +11,000 | +13% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | put | 4.2% | +2.5% | $20,519,070 | 71,500 | +41,500 | +138% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 4.1% | +4.1% | $17,273,110 | 81,500 | +81,500 | NEW | $211.94 | Q1 2023 | |
| 31 Mar 2023 | put | 6% | +6% | $6,358,200 | 30,000 | +30,000 | NEW | $211.94 | Q1 2023 |
| 30 Sep 2022 | -5.3% | $0 | 0 | -122,884 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 5.3% | -1.3% | $19,815,000 | 122,884 | -30,721 | -20% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | 0% | $34,156,000 | 153,605 | 0 | $222.36 | Q1 2022 | ||
| 31 Dec 2021 | 7.7% | +1.5% | $51,665,000 | 153,605 | +30,038 | +24% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.38% | $41,937,000 | 123,567 | +6,384 | +5.4% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -0.86% | $40,746,000 | 117,183 | -16,148 | -12% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +3.4% | $39,270,000 | 133,331 | +72,450 | +119% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.07% | $16,630,000 | 60,881 | +1,700 | +2.9% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.89% | $15,500,000 | 59,181 | +23,478 | +66% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $8,107,000 | 35,703 | -100 | -0.28% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | -35% | $0 | 0 | -82,800 | -100% | $655.66 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.98% | $5,972,000 | 35,803 | +29,613 | +478% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 35% | +35% | $13,811,000 | 82,800 | +82,800 | NEW | $166.80 | Q1 2020 |
| 31 Dec 2019 | 0.24% | -3.2% | $1,270,000 | 6,190 | -83,106 | -93% | $205.17 | Q4 2019 | |
| 31 Dec 2019 | call | -9.7% | $0 | 0 | -100,000 | -100% | $655.66 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +2.4% | $15,902,000 | 89,296 | +89,296 | NEW | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 9.7% | +9.7% | $17,808,000 | 100,000 | +100,000 | NEW | $178.08 | Q3 2019 |
| 30 Sep 2018 | -1.2% | $0 | 0 | -71,925 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.93% | $13,976,000 | 71,925 | +55,637 | +342% | $194.31 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -1.3% | $2,603,000 | 16,288 | -91,840 | -85% | $159.81 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -1.1% | $19,080,000 | 108,128 | -71,630 | -40% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -3% | $30,715,000 | 179,758 | -212,809 | -54% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.7% | $59,270,000 | 392,567 | -53,783 | -12% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +2.6% | $63,404,000 | 446,350 | +239,682 | +116% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $23,777,000 | 206,668 | +206,668 | NEW | $115.05 | Q4 2016 |