| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.14% | $9,300,591 | 31,681 | +17,653 | +126% | $293.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.58% | +0.58% | $14,678,500 | 50,000 | +50,000 | NEW | $293.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.12% | $2,935,700 | 10,000 | +10,000 | NEW | $293.57 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.01% | $4,284,291 | 14,028 | -733 | -5% | $305.41 | Q3 2025 | |
| 30 Sep 2025 | call | -0.33% | $0 | 0 | -29,500 | -100% | $340.29 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $3,702,649 | 14,761 | -2,387 | -14% | $250.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0.33% | +0.33% | $7,399,780 | 29,500 | +29,500 | NEW | $250.84 | Q2 2025 |
| 31 Mar 2025 | 0.13% | -0.03% | $3,589,248 | 17,148 | -4,096 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $4,467,188 | 21,244 | -2,837 | -12% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.22% | $5,728,147 | 24,081 | -31,919 | -57% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.48% | $12,576,480 | 56,000 | -65,000 | -54% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.31% | $25,785,100 | 121,000 | +45,000 | +59% | $213.10 | Q1 2024 | |
| 31 Mar 2024 | call | -0.66% | $0 | 0 | -50,000 | -100% | $340.29 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.68% | $16,007,120 | 76,000 | +76,000 | NEW | $210.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0.66% | +0.66% | $10,531,000 | 50,000 | +50,000 | NEW | $210.62 | Q4 2023 |
| 30 Jun 2021 | -0.1% | $0 | 0 | -28,250 | -100% | $340.29 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.06% | $0 | 0 | -6,000 | -100% | $340.29 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $5,726,000 | 28,250 | -6,750 | -19% | $202.69 | Q1 2021 | |
| 31 Mar 2021 | put | 0.06% | +0.06% | $1,216,000 | 6,000 | +6,000 | NEW | $202.67 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.1% | $6,616,000 | 35,000 | +25,000 | +250% | $189.03 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.08% | $1,698,000 | 10,000 | -18,000 | -64% | $169.80 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.07% | $4,751,000 | 28,000 | -12,000 | -30% | $169.68 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -1.6% | $7,205,000 | 40,000 | -96,634 | -71% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.52% | $27,036,000 | 136,634 | -70,061 | -34% | $197.87 | Q4 2019 | |
| 31 Dec 2019 | put | -2% | $0 | 0 | -60,000 | -100% | $340.29 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $43,125,000 | 206,695 | +206,695 | NEW | $208.64 | Q3 2019 | |
| 30 Sep 2019 | put | 2% | +2% | $12,518,000 | 60,000 | +60,000 | NEW | $208.63 | Q3 2019 |