| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1% | $0 | 0 | -400,000 | -100% | $235.99 | Q4 2025 | |
| 30 Sep 2025 | -0.2% | $0 | 0 | -844,934 | -100% | $235.99 | Q3 2025 | ||
| 30 Sep 2025 | put | 1% | +1% | $79,304,000 | 400,000 | +400,000 | NEW | $198.26 | Q3 2025 |
| 30 Jun 2025 | 0.2% | -0.65% | $166,908,261 | 844,934 | -2,761,062 | -77% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.86% | $739,229,180 | 3,605,996 | +3,160,337 | +700% | $205.00 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.19% | $102,301,022 | 445,659 | -649,752 | -59% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.29% | $304,546,167 | 1,095,411 | -813,081 | -43% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.42% | $476,836,727 | 1,908,492 | -1,012,670 | -35% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.47% | $729,472,575 | 2,921,162 | +1,143,182 | +64% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.26% | $411,317,894 | 1,777,980 | -578,582 | -25% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.67% | $584,663,034 | 2,356,562 | +1,258,472 | +115% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.14% | $263,541,600 | 1,098,090 | -266,542 | -20% | $240.00 | Q2 2023 | |
| 30 Jun 2023 | put | -0.2% | $0 | 0 | -46,300 | -100% | $235.99 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.35% | $343,941,846 | 1,364,632 | +567,933 | +71% | $252.04 | Q1 2023 | |
| 31 Mar 2023 | call | -0.06% | $0 | 0 | -11,200 | -100% | $235.99 | Q1 2023 | |
| 31 Mar 2023 | put | 0.2% | +0.14% | $11,669,452 | 46,300 | +32,400 | +233% | $252.04 | Q1 2023 |
| 31 Dec 2022 | 0.54% | +0.49% | $211,459,848 | 796,699 | +710,584 | +825% | $265.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.06% | $2,972,704 | 11,200 | +11,200 | NEW | $265.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.08% | $3,689,338 | 13,900 | +13,900 | NEW | $265.42 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $22,244,000 | 86,115 | +86,115 | NEW | $258.31 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -69,629 | -100% | $235.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.16% | $20,424,000 | 69,629 | -263,223 | -79% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.13% | $109,512,000 | 332,852 | +195,381 | +142% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.53% | $41,852,000 | 137,471 | -353,378 | -72% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.54% | $131,725,000 | 490,849 | +354,200 | +259% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.3% | $30,758,000 | 136,649 | -251,609 | -65% | $225.09 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.4% | $86,249,000 | 388,258 | +282,120 | +266% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.33% | $22,855,000 | 106,138 | -211,482 | -67% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.44% | $56,165,000 | 317,620 | +317,620 | NEW | $176.83 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -6,244 | -100% | $235.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.62% | $958,000 | 6,244 | -547,413 | -99% | $153.43 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.63% | $79,964,000 | 553,657 | +524,602 | +1806% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.11% | $4,152,000 | 29,055 | -91,120 | -76% | $142.90 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.14% | $15,865,000 | 120,175 | +114,533 | +2030% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.06% | $582,000 | 5,642 | -54,808 | -91% | $103.15 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.05% | $6,568,000 | 60,450 | +50,874 | +531% | $108.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $945,000 | 9,576 | +9,576 | NEW | $98.68 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -17,412 | -100% | $235.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.07% | $1,616,000 | 17,412 | +17,412 | NEW | $92.81 | Q4 2017 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -14,788 | -100% | $235.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.02% | $1,242,000 | 14,788 | -4,989 | -25% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -5.7% | $1,701,000 | 19,777 | -1,366,700 | -99% | $86.01 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.39% | $107,923,000 | 1,386,477 | +764,085 | +123% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.32% | $48,789,000 | 622,392 | +570,904 | +1109% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $5,200,000 | 51,488 | -7,219 | -12% | $100.99 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $5,569,000 | 58,707 | +49,844 | +562% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $823,000 | 8,863 | -11,720 | -57% | $92.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $1,754,000 | 20,583 | -6,298 | -23% | $85.22 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.43% | $2,301,000 | 26,881 | -388,655 | -94% | $85.60 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.35% | $35,279,000 | 415,536 | +315,983 | +317% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $8,532,000 | 99,553 | +99,553 | NEW | $85.70 | Q4 2014 | |
| 30 Sep 2014 | -0.25% | $0 | 0 | -213,562 | -100% | $235.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | +0.25% | $16,814,000 | 213,562 | +213,562 | NEW | $78.73 | Q2 2014 |