| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -653 | -100% | $417.40 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.16% | +0.16% | $2,023,740 | 4,500 | +4,500 | NEW | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.08% | $290,402 | 653 | -5,153 | -89% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.2% | $1,844,334 | 5,806 | -20,199 | -78% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $6,739,456 | 26,005 | +26,005 | NEW | $259.16 | Q1 2025 | |
| 30 Jun 2024 | -0.19% | $0 | 0 | -38,624 | -100% | $417.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0.06% | $6,789,713 | 38,624 | -12,517 | -24% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.06% | $12,707,516 | 51,141 | +7,684 | +18% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $10,873,810 | 43,457 | -944 | -2.1% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.2% | $11,622,849 | 44,401 | -21,994 | -33% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.19% | $13,774,306 | 66,395 | -26,445 | -28% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.22% | $11,436,031 | 92,840 | +46,244 | +99% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.31% | $12,359,000 | 46,596 | +26,997 | +138% | $265.24 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.1% | $13,198,000 | 19,599 | +3,238 | +20% | $673.40 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.37% | $17,630,000 | 16,361 | +7,664 | +88% | $1077.56 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.25% | $9,190,000 | 8,697 | -4,204 | -33% | $1056.69 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.05% | $10,004,000 | 12,901 | +972 | +8.1% | $775.44 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.65% | $8,108,000 | 11,929 | -17,666 | -60% | $679.69 | Q2 2021 | |
| 31 Mar 2021 | 1% | -3.6% | $19,767,000 | 29,595 | -105,049 | -78% | $667.92 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +3.6% | $95,014,000 | 134,644 | +101,060 | +301% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.74% | $14,407,000 | 33,584 | +33,584 | NEW | $428.98 | Q3 2020 | |
| 30 Jun 2020 | -1.4% | $0 | 0 | -21,000 | -100% | $417.40 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +1.4% | $11,004,000 | 21,000 | +21,000 | NEW | $524.00 | Q1 2020 | |
| 30 Sep 2019 | put | -2% | $0 | 0 | -200,000 | -100% | $417.40 | Q3 2019 | |
| 30 Jun 2019 | put | 2% | +2% | $44,692,000 | 200,000 | +200,000 | NEW | $223.46 | Q2 2019 |
| 30 Jun 2018 | put | -0.55% | $0 | 0 | -15,000 | -100% | $417.40 | Q2 2018 | |
| 31 Mar 2018 | put | 0.55% | 0% | $3,992,000 | 15,000 | 0 | $266.13 | Q1 2018 | |
| 31 Dec 2017 | put | 0.17% | 0% | $4,670,000 | 15,000 | 0 | $311.33 | Q4 2017 | |
| 30 Sep 2017 | put | 0.14% | -0.21% | $5,117,000 | 15,000 | -22,800 | -60% | $341.13 | Q3 2017 |
| 30 Jun 2017 | put | 0.49% | -1.1% | $13,669,000 | 37,800 | -82,000 | -68% | $361.61 | Q2 2017 |
| 31 Mar 2017 | put | 2.1% | -3% | $33,340,000 | 119,800 | -167,800 | -58% | $278.30 | Q1 2017 |
| 31 Dec 2016 | put | 3.7% | +2.4% | $61,457,000 | 287,600 | +189,500 | +193% | $213.69 | Q4 2016 |
| 30 Sep 2016 | put | 0.94% | +0.24% | $20,015,000 | 98,100 | +24,600 | +33% | $204.03 | Q3 2016 |
| 30 Jun 2016 | put | 1.5% | +0.2% | $15,603,000 | 73,500 | +10,000 | +16% | $212.29 | Q2 2016 |
| 31 Mar 2016 | put | 6.7% | +6.7% | $14,590,000 | 63,500 | +63,500 | NEW | $229.76 | Q1 2016 |
| 30 Sep 2015 | -0.31% | $0 | 0 | -11,250 | -100% | $417.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | +0.31% | $3,018,000 | 11,250 | +11,250 | NEW | $268.27 | Q2 2015 |