| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.13% | $118,164,525 | 470,775 | -278,883 | -37% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.35% | $183,853,625 | 749,658 | +697,600 | +1340% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.13% | $12,140,446 | 52,058 | -241,777 | -82% | $233.21 | Q2 2025 | |
| 30 Jun 2025 | call | -0.09% | $0 | 0 | -82,500 | -100% | $268.64 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.16% | $66,491,922 | 293,835 | +275,934 | +1500% | $226.29 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | +0.09% | $18,668,925 | 82,500 | +82,500 | NEW | $226.29 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $3,497,855 | 17,901 | +14,199 | +384% | $195.40 | Q4 2024 | |
| 31 Dec 2024 | put | -0.2% | $0 | 0 | -220,000 | -100% | $268.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $758,429 | 3,702 | -22,530 | -86% | $204.87 | Q3 2024 | |
| 30 Sep 2024 | put | 0.2% | +0.15% | $45,071,400 | 220,000 | +160,000 | +267% | $204.87 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.11% | $4,461,014 | 26,232 | -246,859 | -90% | $170.06 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | -0.07% | $10,203,600 | 60,000 | -75,000 | -56% | $170.06 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.08% | $50,175,009 | 273,091 | +163,618 | +149% | $183.73 | Q1 2024 | |
| 31 Mar 2024 | put | 0.14% | +0.14% | $24,803,550 | 135,000 | +135,000 | NEW | $183.73 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.05% | $19,547,499 | 109,473 | +109,473 | NEW | $178.56 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,968 | -100% | $268.64 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $271,604 | 1,968 | +1,968 | NEW | $138.01 | Q2 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -206,849 | -100% | $268.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.05% | $25,953,344 | 206,849 | +101,742 | +97% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.07% | $12,336,000 | 105,107 | -146,727 | -58% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.07% | $28,505,000 | 251,834 | +153,447 | +156% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.13% | $11,257,000 | 98,387 | -253,170 | -72% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.1% | $45,843,000 | 351,557 | -175,133 | -33% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.26% | $65,236,000 | 526,690 | +434,077 | +469% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $11,026,000 | 92,613 | +92,613 | NEW | $119.05 | Q2 2021 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -79,946 | -100% | $268.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0.09% | $7,457,000 | 79,946 | -93,375 | -54% | $93.28 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.06% | $15,469,000 | 173,321 | +53,843 | +45% | $89.25 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $14,337,000 | 119,478 | +119,478 | NEW | $120.00 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -11,774 | -100% | $268.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.26% | $1,124,000 | 11,774 | -378,885 | -97% | $95.46 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.15% | $38,218,000 | 390,659 | -193,264 | -33% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.25% | $56,033,000 | 583,923 | +476,361 | +443% | $95.96 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $11,194,000 | 107,562 | +17,913 | +20% | $104.07 | Q2 2018 | |
| 30 Jun 2018 | call | -0.07% | $0 | 0 | -20,000 | -100% | $268.64 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $10,229,000 | 89,649 | +43,799 | +96% | $114.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.07% | $2,282,000 | 20,000 | +20,000 | NEW | $114.10 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $5,712,000 | 45,850 | +45,850 | NEW | $124.58 | Q4 2017 | |
| 30 Sep 2017 | -0.26% | $0 | 0 | -600,421 | -100% | $268.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | +0.22% | $54,878,000 | 600,421 | +497,425 | +483% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $8,350,000 | 102,996 | -42,448 | -29% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $10,747,000 | 145,444 | -8,128 | -5.3% | $73.89 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $9,959,000 | 153,572 | +153,572 | NEW | $64.85 | Q3 2016 | |
| 30 Jun 2016 | call | -0.36% | $0 | 0 | -200,000 | -100% | $268.64 | Q2 2016 | |
| 31 Mar 2016 | call | 0.36% | +0.36% | $13,066,000 | 200,000 | +200,000 | NEW | $65.33 | Q1 2016 |
| 30 Jun 2015 | call | -0.23% | $0 | 0 | -100,000 | -100% | $268.64 | Q2 2015 | |
| 31 Mar 2015 | call | 0.23% | +0.23% | $5,741,000 | 100,000 | +100,000 | NEW | $57.41 | Q1 2015 |
| 31 Dec 2014 | call | -0.11% | $0 | 0 | -100,000 | -100% | $268.64 | Q4 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.11% | $5,353,000 | 100,000 | +100,000 | NEW | $53.53 | Q3 2014 |