| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -110,012 | -100% | $426.39 | Q4 2025 | ||
| 31 Dec 2025 | call | 3% | +3% | $74,618,250 | 175,000 | +175,000 | NEW | $426.39 | Q4 2025 |
| 31 Dec 2025 | put | 2.3% | +2.3% | $57,562,650 | 135,000 | +135,000 | NEW | $426.39 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.54% | $52,255,700 | 110,012 | +47,500 | +76% | $475.00 | Q3 2025 | |
| 30 Sep 2025 | put | -1% | $0 | 0 | -49,200 | -100% | $426.39 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.53% | $29,329,380 | 62,512 | +42,437 | +211% | $469.18 | Q2 2025 | |
| 30 Jun 2025 | put | 1% | +1% | $23,083,656 | 49,200 | +49,200 | NEW | $469.18 | Q2 2025 |
| 31 Mar 2025 | 0.34% | -0.08% | $9,347,723 | 20,075 | -5,000 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $10,498,150 | 25,075 | 0 | $418.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | -0.14% | $11,957,265 | 25,075 | -9,760 | -28% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.4% | $15,285,946 | 34,835 | -27,800 | -44% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | 0% | $29,082,683 | 62,635 | 0 | $464.32 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.18% | $25,724,821 | 62,635 | +10,642 | +20% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.92% | $19,359,594 | 51,993 | -64,892 | -56% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.84% | $44,542,536 | 116,885 | -62,250 | -35% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.94% | $63,671,744 | 179,135 | +70,000 | +64% | $355.44 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.13% | $35,597,654 | 109,135 | -10,000 | -8.4% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.72% | $32,118,000 | 119,135 | +45,000 | +61% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -1.4% | $21,316,000 | 74,135 | -61,270 | -45% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.66% | $43,252,000 | 135,405 | +55,000 | +68% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.4% | $27,855,000 | 80,405 | -39,495 | -33% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.33% | $35,176,000 | 119,900 | +45,000 | +60% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.12% | $21,654,000 | 74,900 | +25,000 | +50% | $289.11 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.51% | $13,979,000 | 49,900 | -107,100 | -68% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.02% | $41,371,000 | 157,000 | -3,000 | -1.9% | $263.51 | Q4 2020 | |
| 31 Dec 2020 | call | -3.6% | $0 | 0 | -200,000 | -100% | $426.39 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.37% | $38,101,000 | 160,000 | -59,900 | -27% | $238.13 | Q3 2020 | |
| 30 Sep 2020 | call | 3.6% | +3.6% | $47,626,000 | 200,000 | +200,000 | NEW | $238.13 | Q3 2020 |
| 30 Jun 2020 | 1.7% | -0.24% | $46,643,000 | 219,900 | -31,729 | -13% | $212.11 | Q2 2020 | |
| 31 Mar 2020 | 4% | -1% | $43,532,000 | 251,629 | -65,000 | -21% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.05% | $67,410,000 | 316,629 | -6,478 | -2% | $212.90 | Q4 2019 | |
| 31 Dec 2019 | call | -2.4% | $0 | 0 | -75,000 | -100% | $426.39 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.09% | $62,592,000 | 323,107 | +11,011 | +3.5% | $193.72 | Q3 2019 | |
| 30 Sep 2019 | call | 2.4% | +2.4% | $14,529,000 | 75,000 | +75,000 | NEW | $193.72 | Q3 2019 |
| 30 Sep 2019 | put | -3.9% | $0 | 0 | -200,000 | -100% | $426.39 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.08% | $62,669,000 | 312,096 | +10,000 | +3.3% | $200.80 | Q2 2019 | |
| 30 Jun 2019 | put | 3.9% | +3.9% | $40,160,000 | 200,000 | +200,000 | NEW | $200.80 | Q2 2019 |
| 31 Mar 2019 | 2% | +0.41% | $53,148,000 | 302,096 | +62,500 | +26% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +4.6% | $37,387,000 | 239,596 | +239,596 | NEW | $156.04 | Q4 2018 |