| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $24,438,677 | 118,923 | +115,718 | +3611% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $503,057 | 3,205 | -32,799 | -91% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.29% | $6,048,672 | 36,004 | -763,664 | -95% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.16% | $110,170,260 | 799,668 | +462,216 | +100% | $137.77 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.09% | $39,910,448 | 337,452 | +337,452 | NEW | $118.27 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -5,742 | -100% | $226.32 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $564,553 | 5,742 | -8,171 | -59% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.07% | $1,556,865 | 13,913 | -254,907 | -95% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.06% | $27,097,056 | 268,820 | -223,960 | -45% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.09% | $42,783,160 | 492,780 | +390,145 | +380% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.14% | $9,706,192 | 102,635 | -529,212 | -84% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.08% | $47,704,449 | 631,847 | -317,226 | -33% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.16% | $72,955,241 | 949,073 | +576,220 | +155% | $76.87 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -10,000 | -100% | $226.32 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.11% | $24,862,000 | 372,853 | -438,021 | -54% | $66.68 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $667,000 | 10,000 | +10,000 | NEW | $66.70 | Q3 2022 |
| 30 Jun 2022 | 0.18% | +0.18% | $42,384,000 | 810,874 | +795,286 | +5102% | $52.27 | Q2 2022 | |
| 30 Jun 2022 | call | -0.24% | $0 | 0 | -380,000 | -100% | $226.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.06% | $884,000 | 15,588 | -254,695 | -94% | $56.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.24% | +0.24% | $21,546,000 | 380,000 | +380,000 | NEW | $56.70 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.05% | $13,917,000 | 270,283 | +245,597 | +995% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.05% | $1,221,000 | 24,686 | -198,454 | -89% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.06% | $12,739,000 | 223,140 | +183,194 | +459% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,427,000 | 39,946 | +39,946 | NEW | $60.76 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -20,620 | -100% | $226.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $968,000 | 20,620 | +8,926 | +76% | $46.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $610,000 | 11,694 | +11,694 | NEW | $52.16 | Q2 2020 | |
| 31 Mar 2020 | call | -1.2% | $0 | 0 | -300,000 | -100% | $226.32 | Q1 2020 | |
| 31 Dec 2019 | call | 1.2% | +1.2% | $15,174,000 | 300,000 | +300,000 | NEW | $50.58 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -47,753 | -100% | $226.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $2,249,000 | 47,753 | +47,753 | NEW | $47.10 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -7,755 | -100% | $226.32 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $346,000 | 7,755 | +7,755 | NEW | $44.62 | Q4 2018 | |
| 31 Dec 2018 | put | -0.11% | $0 | 0 | -80,000 | -100% | $226.32 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -64,961 | -100% | $226.32 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.11% | +0.11% | $4,315,000 | 80,000 | +80,000 | NEW | $53.94 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $3,172,000 | 64,961 | +44,300 | +214% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,295,000 | 20,661 | -12,412 | -38% | $62.68 | Q1 2018 | |
| 31 Mar 2018 | put | -0.51% | $0 | 0 | -350,000 | -100% | $226.32 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,026,000 | 33,073 | +28,151 | +572% | $61.26 | Q4 2017 | |
| 31 Dec 2017 | put | 0.51% | +0.51% | $21,445,000 | 350,000 | +350,000 | NEW | $61.27 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.26% | $329,000 | 4,922 | -862,263 | -99% | $66.84 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.23% | $67,571,000 | 867,185 | +609,454 | +236% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.09% | $21,018,000 | 257,731 | +207,406 | +412% | $81.55 | Q1 2017 | |
| 31 Mar 2017 | put | -0.29% | $0 | 0 | -113,300 | -100% | $226.32 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $3,622,000 | 50,325 | +50,325 | NEW | $71.97 | Q4 2016 | |
| 31 Dec 2016 | put | 0.29% | +0.29% | $8,154,000 | 113,300 | +113,300 | NEW | $71.97 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -3,637 | -100% | $226.32 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.35% | $284,000 | 3,637 | -539,648 | -99% | $78.09 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.18% | $44,522,000 | 543,285 | +293,334 | +117% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.17% | $22,313,000 | 249,951 | +249,951 | NEW | $89.27 | Q4 2015 | |
| 30 Sep 2015 | -0.44% | $0 | 0 | -677,387 | -100% | $226.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | -0.11% | $56,663,000 | 677,387 | -168,020 | -20% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.77% | $76,315,000 | 845,407 | +845,407 | NEW | $90.27 | Q1 2015 |