| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.51% | $7,221,750 | 25,000 | -63,530 | -72% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.3% | $24,861,880 | 88,530 | -45,000 | -34% | $280.83 | Q3 2025 | |
| 30 Sep 2025 | put | -0.35% | $0 | 0 | -24,600 | -100% | $353.27 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.19% | $41,915,067 | 133,530 | +22,730 | +21% | $313.90 | Q2 2025 | |
| 30 Jun 2025 | put | 0.35% | +0.35% | $7,721,940 | 24,600 | +24,600 | NEW | $313.90 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +1.2% | $31,993,500 | 110,800 | +110,800 | NEW | $288.75 | Q1 2025 | |
| 31 Mar 2025 | put | -0.36% | $0 | 0 | -20,000 | -100% | $353.27 | Q1 2025 | |
| 31 Dec 2024 | put | 0.36% | +0.36% | $5,385,200 | 20,000 | +20,000 | NEW | $269.26 | Q4 2024 |
| 30 Jun 2024 | -0.66% | $0 | 0 | -60,000 | -100% | $353.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | +0.05% | $20,050,800 | 60,000 | +5,000 | +9.1% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.04% | $15,382,400 | 55,000 | -3,608 | -6.2% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -1.3% | $15,368,776 | 58,608 | -130,000 | -69% | $262.23 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.82% | $51,224,047 | 188,608 | -85,000 | -31% | $271.59 | Q2 2023 | |
| 30 Jun 2023 | put | -1.9% | $0 | 0 | -110,000 | -100% | $353.27 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -1% | $70,246,118 | 273,608 | -105,000 | -28% | $256.74 | Q1 2023 | |
| 31 Mar 2023 | put | 1.9% | +1% | $28,241,400 | 110,000 | +60,000 | +120% | $256.74 | Q1 2023 |
| 31 Dec 2022 | 3.1% | +0.13% | $76,645,404 | 378,608 | +16,000 | +4.4% | $202.44 | Q4 2022 | |
| 31 Dec 2022 | put | 0.84% | +0.84% | $10,122,000 | 50,000 | +50,000 | NEW | $202.44 | Q4 2022 |
| 30 Sep 2022 | 3.7% | +0.1% | $63,242,000 | 362,608 | +10,000 | +2.8% | $174.41 | Q3 2022 | |
| 30 Sep 2022 | put | -3% | $0 | 0 | -100,000 | -100% | $353.27 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.04% | $59,894,000 | 352,608 | -3,032 | -0.85% | $169.86 | Q2 2022 | |
| 30 Jun 2022 | put | 3% | +1.5% | $16,986,000 | 100,000 | +50,000 | +100% | $169.86 | Q2 2022 |
| 31 Mar 2022 | 2.4% | -0.24% | $65,207,000 | 355,640 | -35,000 | -9% | $183.35 | Q1 2022 | |
| 31 Mar 2022 | put | 0.67% | +0.67% | $9,168,000 | 50,000 | +50,000 | NEW | $183.36 | Q1 2022 |
| 31 Dec 2021 | 1.8% | +0.02% | $63,370,000 | 390,640 | +4,440 | +1.1% | $162.22 | Q4 2021 | |
| 31 Dec 2021 | put | -0.55% | $0 | 0 | -75,000 | -100% | $353.27 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.21% | $55,003,000 | 386,200 | +60,000 | +18% | $142.42 | Q3 2021 | |
| 30 Sep 2021 | put | 0.55% | +0.55% | $10,682,000 | 75,000 | +75,000 | NEW | $142.43 | Q3 2021 |
| 30 Jun 2021 | 0.84% | -0% | $49,224,000 | 326,200 | -800 | -0.24% | $150.90 | Q2 2021 | |
| 30 Jun 2021 | put | -0.19% | $0 | 0 | -25,000 | -100% | $353.27 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.19% | $49,799,000 | 327,000 | -73,000 | -18% | $152.29 | Q1 2021 | |
| 31 Mar 2021 | put | 0.19% | +0.19% | $3,807,000 | 25,000 | +25,000 | NEW | $152.28 | Q1 2021 |
| 31 Dec 2020 | 1% | +0.52% | $47,900,000 | 400,000 | +205,000 | +105% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.52% | $19,898,000 | 195,000 | +195,000 | NEW | $102.04 | Q3 2020 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -150,972 | -100% | $353.27 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -2.4% | $13,224,000 | 150,972 | -291,282 | -66% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.15% | $52,964,000 | 442,254 | -34,346 | -7.2% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -1.2% | $47,498,000 | 476,600 | -289,496 | -38% | $99.66 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.29% | $72,488,000 | 766,096 | -74,504 | -8.9% | $94.62 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.7% | $75,873,000 | 840,600 | +805,650 | +2305% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.9% | $2,487,000 | 34,950 | -102,658 | -75% | $71.16 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $11,737,000 | 137,608 | -2,392 | -1.7% | $85.29 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.2% | $12,256,000 | 140,000 | +115,000 | +460% | $87.54 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $2,144,000 | 25,000 | +25,000 | NEW | $85.76 | Q1 2018 |