| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.08% | $28,558,847 | 143,714 | -202,427 | -58% | $198.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $1,351,296 | 6,800 | +5,700 | +518% | $198.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $1,669,248 | 8,400 | +7,200 | +600% | $198.72 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.14% | $70,280,469 | 346,141 | +342,215 | +8717% | $203.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $223,344 | 1,100 | -18,900 | -94% | $203.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $243,648 | 1,200 | +1,200 | NEW | $203.04 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.15% | $690,976 | 3,926 | -370,555 | -99% | $176.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $3,520,000 | 20,000 | +20,000 | NEW | $176.00 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.13% | $50,367,695 | 374,481 | +370,980 | +10500% | $134.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $441,931 | 3,501 | -103,552 | -97% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $17,792,209 | 107,053 | +107,053 | NEW | $166.20 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -25,672 | -100% | $188.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.13% | $1,940,033 | 25,672 | -635,196 | -96% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $43,544,592 | 660,868 | -93,198 | -12% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $61,365,891 | 754,066 | +754,066 | NEW | $81.38 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -8,597 | -100% | $188.03 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.03% | $419,448 | 8,597 | -184,918 | -96% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.08% | $9,982,000 | 193,515 | -415,674 | -68% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.1% | $32,019,000 | 609,189 | +441,341 | +263% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $14,428,000 | 167,848 | -91,347 | -35% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $21,174,000 | 259,195 | +33,544 | +15% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.05% | $14,992,000 | 225,651 | +165,028 | +272% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $4,061,000 | 60,623 | +54,973 | +973% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.04% | $294,000 | 5,650 | -133,637 | -96% | $52.04 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $5,562,000 | 139,287 | +139,287 | NEW | $39.93 | Q4 2020 | |
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -50,000 | -100% | $188.03 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -69,095 | -100% | $188.03 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.05% | +0.05% | $1,226,000 | 50,000 | +50,000 | NEW | $24.52 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $1,251,000 | 69,095 | +69,095 | NEW | $18.11 | Q2 2020 | |
| 30 Jun 2020 | put | -0.35% | $0 | 0 | -200,000 | -100% | $188.03 | Q2 2020 | |
| 31 Mar 2020 | put | 0.35% | +0.35% | $2,880,000 | 200,000 | +200,000 | NEW | $14.40 | Q1 2020 |
| 31 Mar 2019 | -0% | $0 | 0 | -15,003 | -100% | $188.03 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $257,000 | 15,003 | -10,291 | -41% | $17.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $720,000 | 25,294 | +25,294 | NEW | $28.47 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -17,969 | -100% | $188.03 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.06% | $436,000 | 17,969 | -505,770 | -97% | $24.26 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.05% | $7,940,000 | 523,739 | -927,827 | -64% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.07% | $23,849,000 | 1,451,566 | +989,652 | +214% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $8,933,000 | 461,914 | +273,490 | +145% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $3,337,000 | 188,424 | +168,924 | +866% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.05% | $289,000 | 19,500 | -522,918 | -96% | $14.82 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.04% | $12,291,000 | 542,418 | +286,598 | +112% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.08% | $7,071,000 | 255,820 | -358,648 | -58% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.06% | $17,777,000 | 614,468 | +281,048 | +84% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $10,103,000 | 333,420 | +333,420 | NEW | $30.30 | Q4 2015 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -258,871 | -100% | $188.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.02% | $12,817,000 | 258,871 | +42,867 | +20% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $10,945,000 | 216,004 | +216,004 | NEW | $50.67 | Q4 2014 | |
| 30 Sep 2014 | put | -0.32% | $0 | 0 | -200,000 | -100% | $188.03 | Q3 2014 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -148,989 | -100% | $188.03 | Q2 2014 | ||
| 30 Jun 2014 | put | 0.32% | +0.32% | $9,388,000 | 200,000 | +200,000 | NEW | $46.94 | Q2 2014 |
| 31 Mar 2014 | 0.1% | +0.03% | $6,378,000 | 148,989 | +42,782 | +40% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $4,473,000 | 106,207 | 0 | $42.12 | Q4 2013 |