| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $50,693,175 | 175,500 | +175,500 | NEW | $288.85 | Q4 2025 | |
| 30 Sep 2025 | -2.1% | $0 | 0 | -333,062 | -100% | $305.86 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.52% | $0 | 0 | -49,200 | -100% | $305.86 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.4% | $77,483,544 | 333,062 | +64,062 | +24% | $232.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.52% | +0.52% | $11,445,888 | 49,200 | +49,200 | NEW | $232.64 | Q2 2025 |
| 31 Mar 2025 | 2.3% | -0.2% | $64,110,770 | 269,000 | -23,500 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.55% | $83,380,050 | 292,500 | -52,500 | -15% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.51% | $90,900,600 | 345,000 | +65,000 | +23% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.55% | $67,200,000 | 280,000 | -70,000 | -20% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.57% | $81,266,500 | 350,000 | +75,000 | +27% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.92% | $53,482,000 | 275,000 | -112,300 | -29% | $194.48 | Q4 2023 | |
| 31 Dec 2023 | call | -1.2% | $0 | 0 | -75,000 | -100% | $305.86 | Q4 2023 | |
| 30 Sep 2023 | 2% | +2% | $52,401,690 | 387,300 | +387,300 | NEW | $135.30 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | +1.2% | $10,147,500 | 75,000 | +75,000 | NEW | $135.30 | Q3 2023 |
| 30 Jun 2023 | -4.1% | $0 | 0 | -537,500 | -100% | $305.86 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.51% | $0 | 0 | -37,500 | -100% | $305.86 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +1.4% | $108,628,750 | 537,500 | +187,500 | +54% | $202.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0.51% | +0.51% | $7,578,750 | 37,500 | +37,500 | NEW | $202.10 | Q1 2023 |
| 31 Dec 2022 | 2.9% | +2.9% | $70,966,000 | 350,000 | +350,000 | NEW | $202.76 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -10,785 | -100% | $305.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.84% | $1,469,000 | 10,785 | -76,715 | -88% | $136.21 | Q2 2022 | |
| 30 Jun 2022 | call | -1.5% | $0 | 0 | -112,500 | -100% | $305.86 | Q2 2022 | |
| 30 Jun 2022 | put | -0.67% | $0 | 0 | -50,000 | -100% | $305.86 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.26% | $15,940,000 | 87,500 | -37,500 | -30% | $182.17 | Q1 2022 | |
| 31 Mar 2022 | call | 1.5% | +1.5% | $20,494,000 | 112,500 | +112,500 | NEW | $182.17 | Q1 2022 |
| 31 Mar 2022 | put | 0.67% | +0.67% | $9,109,000 | 50,000 | +50,000 | NEW | $182.18 | Q1 2022 |
| 31 Dec 2021 | 1.1% | -0.21% | $36,438,000 | 125,000 | -25,000 | -17% | $291.50 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -1.2% | $42,536,000 | 150,000 | -162,500 | -52% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.62% | $100,622,000 | 312,500 | -112,500 | -26% | $321.99 | Q2 2021 | |
| 30 Jun 2021 | call | -0.73% | $0 | 0 | -50,000 | -100% | $305.86 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $126,990,000 | 425,000 | +425,000 | NEW | $298.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0.73% | +0.73% | $14,940,000 | 50,000 | +50,000 | NEW | $298.80 | Q1 2021 |
| 30 Sep 2020 | -2.1% | $0 | 0 | -300,000 | -100% | $305.86 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | +0.4% | $59,079,000 | 300,000 | +57,819 | +24% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +1.6% | $38,376,000 | 242,181 | +109,981 | +83% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -1.2% | $30,146,000 | 132,200 | -141,182 | -52% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -1.3% | $54,627,000 | 273,382 | -164,118 | -38% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.09% | $74,441,000 | 437,500 | -13,484 | -3% | $170.15 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +1.5% | $70,660,000 | 450,984 | +262,383 | +139% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -1.7% | $30,680,000 | 188,601 | -86,399 | -31% | $162.67 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.18% | $44,803,000 | 275,000 | -45,854 | -14% | $162.92 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.97% | $48,298,000 | 320,854 | -319,146 | -50% | $150.53 | Q2 2018 | |
| 30 Jun 2018 | call | -0.93% | $0 | 0 | -350,000 | -100% | $305.86 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.18% | $85,216,000 | 640,000 | -77,000 | -11% | $133.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.93% | -0.4% | $46,603,000 | 350,000 | -150,000 | -30% | $133.15 | Q1 2018 |
| 31 Dec 2017 | 1.3% | -0.01% | $88,213,000 | 717,000 | -8,000 | -1.1% | $123.03 | Q4 2017 | |
| 31 Dec 2017 | call | 1.7% | +1.7% | $61,515,000 | 500,000 | +500,000 | NEW | $123.03 | Q4 2017 |
| 30 Sep 2017 | 1.1% | +0.59% | $69,209,000 | 725,000 | +400,000 | +123% | $95.46 | Q3 2017 | |
| 30 Sep 2017 | put | -0.69% | $0 | 0 | -275,000 | -100% | $305.86 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.53% | $29,897,000 | 325,000 | +325,000 | NEW | $91.99 | Q2 2017 | |
| 30 Jun 2017 | put | 0.69% | +0.69% | $25,297,000 | 275,000 | +275,000 | NEW | $91.99 | Q2 2017 |
| 31 Mar 2017 | -0.65% | $0 | 0 | -263,821 | -100% | $305.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | +0.65% | $22,359,000 | 263,821 | +263,821 | NEW | $84.75 | Q4 2016 | |
| 30 Sep 2016 | -0.82% | $0 | 0 | -450,179 | -100% | $305.86 | Q3 2016 | ||
| 30 Sep 2016 | put | -1.3% | $0 | 0 | -750,000 | -100% | $305.86 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -1.5% | $30,031,000 | 450,179 | -814,194 | -64% | $66.71 | Q2 2016 | |
| 30 Jun 2016 | put | 1.3% | +1.3% | $50,033,000 | 750,000 | +750,000 | NEW | $66.71 | Q2 2016 |
| 31 Mar 2016 | 2% | +0.45% | $71,108,000 | 1,264,373 | +289,373 | +30% | $56.24 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.12% | $41,828,000 | 975,000 | -80,385 | -7.6% | $42.90 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1.1% | $53,867,000 | 1,055,385 | +555,385 | +111% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.48% | $25,600,000 | 500,000 | -392,499 | -44% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.86% | $53,032,000 | 892,499 | -607,501 | -41% | $59.42 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.84% | $70,890,000 | 1,500,000 | +586,000 | +64% | $47.26 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $36,432,000 | 914,000 | +14,000 | +1.6% | $39.86 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.14% | $28,674,000 | 900,000 | +166,088 | +23% | $31.86 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.17% | $21,665,000 | 733,912 | -191,189 | -21% | $29.52 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $29,603,000 | 925,101 | 0 | $32.00 | Q4 2013 |