| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $16,683,429 | 50,539 | +50,539 | NEW | $330.11 | Q4 2025 | |
| 30 Sep 2025 | -0.94% | $0 | 0 | -34,623 | -100% | $273.95 | Q3 2025 | ||
| 30 Sep 2025 | put | -100% | $0 | 0 | -65,000 | -100% | $273.95 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.03% | $10,801,337 | 34,623 | -1,281 | -3.6% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | put | 100% | +100% | $20,278,050 | 65,000 | +65,000 | NEW | $311.97 | Q2 2025 |
| 31 Mar 2025 | 1.4% | -1.6% | $18,804,720 | 35,904 | -39,684 | $523.75 | Q1 2025 | ||
| 31 Mar 2025 | call | -9.6% | $0 | 0 | -57,300 | -100% | $273.95 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | 0% | $38,236,946 | 75,588 | 0 | $505.86 | Q4 2024 | ||
| 31 Dec 2024 | call | 9.6% | +9.6% | $28,985,778 | 57,300 | +57,300 | NEW | $505.86 | Q4 2024 |
| 30 Sep 2024 | 2.5% | +0.21% | $44,194,792 | 75,588 | +6,150 | +8.9% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | call | -14% | $0 | 0 | -52,400 | -100% | $273.95 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.3% | $35,361,996 | 69,438 | +50,077 | +259% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 14% | +23% | $26,685,224 | 52,400 | +52,400 | NEW | $509.26 | Q2 2024 |
| 31 Mar 2024 | 0.48% | 0% | $9,577,887 | 19,361 | 0 | $494.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | -3.1% | $10,192,986 | 19,361 | -96,706 | -83% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | 0% | $58,519,821 | 116,067 | 0 | $504.19 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | 0% | $55,786,443 | 116,067 | 0 | $480.64 | Q2 2023 | ||
| 30 Jun 2023 | put | -33% | $0 | 0 | -64,700 | -100% | $273.95 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $54,852,104 | 116,067 | 0 | $472.59 | Q1 2023 | ||
| 31 Mar 2023 | call | -8.7% | $0 | 0 | -69,600 | -100% | $273.95 | Q1 2023 | |
| 31 Mar 2023 | put | 33% | +33% | $30,576,573 | 64,700 | +64,700 | NEW | $472.59 | Q1 2023 |
| 31 Dec 2022 | 2.6% | +0.1% | $61,536,402 | 116,067 | +4,513 | +4% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | call | 8.7% | +8.7% | $36,900,528 | 69,600 | +69,600 | NEW | $530.18 | Q4 2022 |
| 30 Sep 2022 | 2.2% | 0% | $56,339,000 | 111,554 | 0 | $505.04 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $57,297,000 | 111,554 | 0 | $513.63 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | 0% | $56,889,000 | 111,554 | 0 | $509.97 | Q1 2022 | ||
| 31 Dec 2021 | 2% | -0.59% | $56,016,000 | 111,554 | -33,741 | -23% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $56,773,000 | 145,295 | 0 | $390.74 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $58,182,000 | 145,295 | 0 | $400.44 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.56% | $54,060,000 | 145,295 | +43,196 | +42% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $35,804,000 | 102,099 | +102,099 | NEW | $350.68 | Q4 2020 | |
| 30 Sep 2020 | -1% | $0 | 0 | -55,910 | -100% | $273.95 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.88% | $16,491,000 | 55,910 | -48,812 | -47% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.21% | $26,116,000 | 104,722 | +10,023 | +11% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $27,840,000 | 94,699 | +94,699 | NEW | $293.98 | Q4 2019 | |
| 30 Sep 2019 | -0.36% | $0 | 0 | -61,321 | -100% | $273.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | -2.3% | $14,963,000 | 61,321 | -390,368 | -86% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 3% | +1.4% | $111,685,000 | 451,689 | +210,804 | +88% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.11% | $60,009,000 | 240,885 | +15,092 | +6.7% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.35% | $60,070,000 | 225,793 | -76,895 | -25% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.95% | $74,261,000 | 302,688 | -208,583 | -41% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.64% | $109,412,000 | 511,271 | +138,863 | +37% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.38% | $82,101,000 | 372,408 | +67,336 | +22% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.12% | $59,748,000 | 305,072 | -23,757 | -7.2% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.08% | $60,971,000 | 328,829 | +15,431 | +4.9% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.95% | $51,400,000 | 313,398 | -214,167 | -41% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +1.6% | $84,432,000 | 527,565 | +296,675 | +128% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.58% | $32,325,000 | 230,890 | -136,157 | -37% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 2% | +2% | $51,827,000 | 367,047 | +367,047 | NEW | $141.20 | Q2 2016 | |
| 31 Mar 2016 | -0.64% | $0 | 0 | -174,697 | -100% | $273.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | -4.7% | $20,551,000 | 174,697 | -1,290,805 | -88% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +3.4% | $170,013,000 | 1,465,502 | +1,042,438 | +246% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -1.1% | $51,614,000 | 423,064 | -362,681 | -46% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.29% | $92,946,000 | 785,745 | +89,402 | +13% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $70,393,000 | 696,343 | +696,343 | NEW | $101.09 | Q4 2014 |