| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -1.1% | $3,441,000 | 10,000 | -159,900 | -94% | $344.10 | Q4 2025 | |
| 31 Dec 2025 | put | -1.6% | $0 | 0 | -160,000 | -100% | $384.48 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.4% | $68,841,781 | 169,900 | +169,900 | NEW | $405.19 | Q3 2025 | |
| 30 Sep 2025 | put | 1.6% | +1.6% | $64,830,400 | 160,000 | +160,000 | NEW | $405.19 | Q3 2025 |
| 31 Mar 2025 | -0.3% | $0 | 0 | -53,000 | -100% | $384.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.3% | $20,616,470 | 53,000 | +53,000 | NEW | $388.99 | Q4 2024 | |
| 30 Sep 2024 | -0.13% | $0 | 0 | -15,200 | -100% | $384.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.01% | $5,232,448 | 15,200 | -1,500 | -9% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $6,406,120 | 16,700 | 0 | $383.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.16% | $5,787,385 | 16,700 | +16,700 | NEW | $346.55 | Q4 2023 | |
| 30 Jun 2023 | call | -3.2% | $0 | 0 | -100,000 | -100% | $384.48 | Q2 2023 | |
| 31 Mar 2023 | call | 3.2% | +3.2% | $29,512,000 | 100,000 | +100,000 | NEW | $295.12 | Q1 2023 |
| 30 Sep 2022 | call | -1.2% | $0 | 0 | -40,000 | -100% | $384.48 | Q3 2022 | |
| 30 Jun 2022 | call | 1.2% | +1.2% | $10,971,000 | 40,000 | +40,000 | NEW | $274.28 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,032 | -100% | $384.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $428,000 | 1,032 | -1,038 | -50% | $414.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $679,000 | 2,070 | +2,070 | NEW | $328.02 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -2,341 | -100% | $384.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $622,000 | 2,341 | +150 | +6.8% | $265.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $608,000 | 2,191 | +2,191 | NEW | $277.50 | Q3 2020 | |
| 30 Jun 2020 | -0.48% | $0 | 0 | -81,600 | -100% | $384.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | +0.48% | $15,236,000 | 81,600 | +81,600 | NEW | $186.72 | Q1 2020 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -176,700 | -100% | $384.48 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.42% | $30,361,000 | 176,700 | +61,800 | +54% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.25% | $23,802,000 | 114,900 | -41,200 | -26% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.81% | $30,455,000 | 156,100 | +156,100 | NEW | $195.10 | Q2 2018 |