| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $55,939,036 | 262,329 | +87,726 | +50% | $213.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $533,100 | 2,500 | -20,500 | -89% | $213.24 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $218.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $34,712,822 | 174,603 | +101,715 | +140% | $198.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,572,630 | 23,000 | +23,000 | NEW | $198.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,976,200 | 20,000 | +20,000 | NEW | $198.81 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.03% | $12,580,469 | 72,888 | -191,979 | -72% | $172.60 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $218.10 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $41,282,171 | 264,867 | -93,277 | $155.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $779,300 | 5,000 | +5,000 | NEW | $155.86 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,558,600 | 10,000 | +10,000 | NEW | $155.86 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.02% | $49,305,684 | 358,144 | -143,546 | -29% | $137.67 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -38,000 | -100% | $218.10 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $74,907,334 | 501,690 | +28,241 | +6% | $149.31 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $5,673,780 | 38,000 | +38,000 | NEW | $149.31 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $64,568,975 | 473,449 | +111,389 | +31% | $136.38 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -75,000 | -100% | $218.10 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $54,732,610 | 362,060 | +339,669 | +1517% | $151.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $11,337,750 | 75,000 | +75,000 | NEW | $151.17 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,820,146 | 22,391 | -20,461 | -48% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,012,661 | 42,852 | +42,852 | NEW | $93.64 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -7,524 | -100% | $218.10 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $919,000 | 7,524 | -19,009 | -72% | $122.14 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -36,200 | -100% | $218.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,740,000 | 26,533 | -38,390 | -59% | $103.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,738,000 | 36,200 | +1,200 | +3.4% | $103.26 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $6,035,000 | 64,923 | -92,241 | -59% | $92.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,254,000 | 35,000 | -15,000 | -30% | $92.97 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $18,445,000 | 157,164 | +31,568 | +25% | $117.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $5,868,000 | 50,000 | +35,000 | +233% | $117.36 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $16,896,000 | 125,596 | -58,788 | -32% | $134.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,018,000 | 15,000 | 0 | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $29,389,000 | 184,384 | +175,906 | +2075% | $159.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,391,000 | 15,000 | -20,000 | -57% | $159.40 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $1,115,000 | 8,478 | -60,532 | -88% | $131.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $4,604,000 | 35,000 | +26,600 | +317% | $131.54 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $8,894,000 | 69,010 | -16,981 | -20% | $128.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $1,083,000 | 8,400 | -45,300 | -84% | $128.93 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $14,342,000 | 85,991 | -35,347 | -29% | $166.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $8,956,000 | 53,700 | +53,700 | NEW | $166.78 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.03% | $18,725,000 | 121,338 | -86,280 | -42% | $154.32 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -46,400 | -100% | $218.10 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $30,707,000 | 207,618 | -62,459 | -23% | $147.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $6,863,000 | 46,400 | +46,400 | NEW | $147.91 | Q2 2020 |
| 31 Mar 2020 | 0.12% | -0.1% | $30,413,000 | 270,077 | -218,685 | -45% | $112.61 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.13% | $67,997,000 | 488,762 | -521,581 | -52% | $139.12 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -10,900 | -100% | $218.10 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.02% | $97,316,000 | 1,010,343 | -106,611 | -9.5% | $96.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $1,049,000 | 10,900 | -2,600 | -19% | $96.24 | Q3 2019 |
| 30 Jun 2019 | 0.24% | -0.06% | $128,617,000 | 1,116,954 | -261,355 | -19% | $115.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.16% | $1,555,000 | 13,500 | -180,700 | -93% | $115.19 | Q2 2019 |
| 31 Mar 2019 | 0.29% | +0.25% | $162,227,000 | 1,378,309 | +1,194,634 | +650% | $117.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.22% | +0.22% | $22,857,000 | 194,200 | +194,200 | NEW | $117.70 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $11,507,000 | 183,675 | -32,379 | -15% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $15,310,000 | 216,054 | -351,169 | -62% | $70.86 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $37,732,000 | 567,223 | -98,504 | -15% | $66.52 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $43,539,000 | 665,727 | +134,936 | +25% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $21,263,000 | 530,791 | +18,377 | +3.6% | $40.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $18,575,000 | 512,414 | +293,473 | +134% | $36.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,078,000 | 218,941 | +80,558 | +58% | $27.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,875,000 | 138,383 | -88,421 | -39% | $28.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,591,000 | 226,804 | +150,582 | +198% | $20.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,532,000 | 76,222 | +76,222 | NEW | $20.10 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -21,384 | -100% | $218.10 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $378,000 | 21,384 | -31,737 | -60% | $17.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $922,000 | 53,121 | +53,121 | NEW | $17.36 | Q1 2015 |