| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $35,070,122 | 115,404 | -909 | -0.78% | $303.89 | Q4 2025 | |
| 31 Dec 2025 | call | -0.2% | $0 | 0 | -20,200 | -100% | $385.75 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $32,485,058 | 116,313 | -2,442 | -2.1% | $279.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | -0.18% | $4,575,098 | 20,200 | -18,300 | -48% | $226.49 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.06% | $26,896,820 | 118,755 | -60,301 | -34% | $226.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.32% | -0.45% | $6,391,000 | 38,500 | -54,900 | -59% | $166.00 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0% | $29,723,296 | 179,056 | -170 | $166.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 1% | +1% | $18,445,566 | 93,400 | +93,400 | NEW | $197.49 | Q1 2025 |
| 31 Dec 2024 | 0.16% | -0.03% | $35,395,343 | 179,226 | -31,537 | -15% | $197.49 | Q4 2024 | |
| 31 Dec 2024 | call | -0.46% | $0 | 0 | -47,500 | -100% | $385.75 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $36,603,210 | 210,763 | -9,106 | -4.1% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0.46% | 0% | $8,255,975 | 47,500 | 0 | $173.81 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $38,215,431 | 219,869 | -40,563 | -16% | $173.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $7,577,985 | 55,700 | 0 | $136.05 * | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.01% | $35,431,774 | 260,432 | -20,577 | -7.3% | $136.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $9,464,000 | 91,000 | 0 | $104.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.03% | $29,224,936 | 281,009 | -53,257 | -16% | $104.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.51% | +0.51% | $5,387,800 | 62,000 | +62,000 | NEW | $86.90 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0% | $29,047,715 | 334,266 | -9,730 | -2.8% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.15% | $34,716,076 | 343,996 | +283,386 | +468% | $100.92 | Q2 2023 | |
| 30 Jun 2023 | call | -1.6% | $0 | 0 | -105,000 | -100% | $385.75 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $5,637,942 | 60,610 | -15,660 | -21% | $93.02 | Q1 2023 | |
| 31 Mar 2023 | call | 1.6% | +1.6% | $7,821,450 | 105,000 | +105,000 | NEW | $74.49 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $5,681,352 | 76,270 | -10,412 | -12% | $74.49 | Q4 2022 | |
| 31 Dec 2022 | put | -1.5% | $0 | 0 | -175,800 | -100% | $385.75 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $5,943,000 | 86,682 | -29,189 | -25% | $68.56 | Q3 2022 | |
| 30 Sep 2022 | put | 1.5% | +1.5% | $12,053,000 | 175,800 | +175,800 | NEW | $68.56 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.03% | $9,472,000 | 115,871 | -83,188 | -42% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $20,754,000 | 199,059 | +27,411 | +16% | $104.26 | Q1 2022 | |
| 31 Mar 2022 | call | -0.4% | $0 | 0 | -62,000 | -100% | $385.75 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $20,651,000 | 171,648 | +11,089 | +6.9% | $120.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0.4% | +0.4% | $7,459,000 | 62,000 | +62,000 | NEW | $120.31 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0% | $17,926,000 | 160,559 | +4,752 | +3% | $111.65 | Q3 2021 | |
| 30 Sep 2021 | call | -0.43% | $0 | 0 | -63,000 | -100% | $385.75 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $18,722,000 | 155,807 | -19,187 | -11% | $120.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.43% | +0.43% | $7,570,000 | 63,000 | +63,000 | NEW | $120.16 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.15% | $20,698,000 | 174,994 | -221,452 | -56% | $118.28 | Q1 2021 | |
| 31 Mar 2021 | call | -0.19% | $0 | 0 | -19,000 | -100% | $385.75 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.05% | $43,228,000 | 396,446 | -77,881 | -16% | $109.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.19% | +0.19% | $2,072,000 | 19,000 | +19,000 | NEW | $109.05 | Q4 2020 |
| 30 Sep 2020 | 0.27% | -0.01% | $38,454,000 | 474,327 | -11,642 | -2.4% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $27,588,000 | 485,969 | +34,895 | +7.7% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.07% | $21,557,000 | 451,074 | -186,024 | -29% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.1% | $37,015,000 | 637,098 | +323,168 | +103% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.06% | $14,591,000 | 313,930 | +210,405 | +203% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $4,055,000 | 103,525 | +13,000 | +14% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $3,708,000 | 90,525 | +1,025 | +1.1% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $3,303,000 | 89,500 | -88,200 | -50% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $7,847,000 | 177,700 | 0 | $44.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $6,497,000 | 177,700 | 0 | $36.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0% | $7,777,000 | 177,700 | -2,300 | -1.3% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $7,137,000 | 180,000 | 0 | $39.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $6,759,000 | 180,000 | +180,000 | NEW | $37.55 | Q3 2017 | |
| 31 Mar 2015 | -0.18% | $0 | 0 | -1,187,738 | -100% | $385.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0.01% | $26,582,000 | 1,187,738 | -51,873 | -4.2% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.08% | $25,015,000 | 1,239,611 | -577,913 | -32% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.03% | $38,877,000 | 1,817,524 | -193,860 | -9.6% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.02% | $40,268,000 | 2,011,384 | -152,925 | -7.1% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $37,746,000 | 2,164,309 | 0 | $17.44 | Q4 2013 |