| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $3,783,176 | 18,123 | -65,420 | -78% | $208.75 | Q4 2025 | |
| 31 Dec 2025 | put | -1.2% | $0 | 0 | -130,000 | -100% | $238.08 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.12% | $22,983,097 | 83,543 | +78,500 | +1557% | $275.10 | Q3 2025 | |
| 30 Sep 2025 | put | 1.2% | +0.93% | $35,763,650 | 130,000 | +100,000 | +333% | $275.10 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $2,061,629 | 5,043 | +5,043 | NEW | $408.81 | Q2 2025 | |
| 30 Jun 2025 | put | 0.5% | 0% | $12,264,300 | 30,000 | 0 | $408.81 | Q2 2025 | |
| 31 Mar 2025 | put | 0.78% | -2.1% | $10,873,800 | 30,000 | -79,000 | -72% | $362.46 | Q1 2025 |
| 31 Dec 2024 | put | 2.3% | +1.1% | $37,361,930 | 109,000 | +54,000 | +98% | $342.77 | Q4 2024 |
| 30 Sep 2024 | put | 1.3% | +1.3% | $17,824,400 | 55,000 | +55,000 | NEW | $324.08 | Q3 2024 |
| 30 Jun 2024 | put | -3.5% | $0 | 0 | -150,000 | -100% | $238.08 | Q2 2024 | |
| 31 Mar 2024 | put | 3.5% | +3.5% | $43,594,500 | 150,000 | +150,000 | NEW | $290.63 | Q1 2024 |
| 31 Mar 2023 | put | -0.18% | $0 | 0 | -4,300 | -100% | $238.08 | Q1 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -49,129 | -100% | $238.08 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.18% | +0.18% | $1,458,130 | 4,300 | +4,300 | NEW | $339.10 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0% | $15,011,000 | 49,129 | +2,425 | +5.2% | $305.54 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $21,878,000 | 46,704 | +7,093 | +18% | $468.44 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $21,609,000 | 39,611 | +8,479 | +27% | $545.53 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $20,297,000 | 31,132 | +18,633 | +149% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.24% | $9,094,000 | 12,499 | -96,248 | -89% | $727.58 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $78,456,000 | 108,747 | +6,231 | +6.1% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $63,254,000 | 102,516 | +102,516 | NEW | $617.02 | Q1 2021 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -5,860 | -100% | $238.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $2,415,000 | 5,860 | +5,860 | NEW | $412.12 | Q3 2019 | |
| 31 Mar 2019 | -0.13% | $0 | 0 | -55,985 | -100% | $238.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.08% | $15,954,000 | 55,985 | +32,001 | +133% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $7,816,000 | 23,984 | +18,068 | +305% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,735,000 | 5,916 | +5,916 | NEW | $293.27 | Q2 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -8,728 | -100% | $238.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.09% | $3,172,000 | 8,728 | -25,948 | -75% | $363.43 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $11,681,000 | 34,676 | +5,706 | +20% | $336.86 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $9,482,000 | 28,970 | +28,970 | NEW | $327.30 | Q1 2017 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -9,876 | -100% | $238.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.04% | $2,258,000 | 9,876 | +9,876 | NEW | $228.64 | Q2 2016 |