| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +1.1% | $106,149,502 | 459,880 | +241,509 | +111% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 1.5% | -3% | $29,637,288 | 128,400 | -262,400 | -67% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 0.95% | -1.2% | $47,947,720 | 218,371 | -276,249 | -56% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 3.8% | +1.9% | $85,807,956 | 390,800 | +195,400 | +100% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 2.2% | +1.9% | $108,514,682 | 494,620 | +444,123 | +880% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 1.4% | +1.4% | $42,868,806 | 195,400 | +195,400 | NEW | $219.39 | Q2 2025 |
| 31 Mar 2025 | 0.32% | -5.8% | $9,607,559 | 50,497 | -915,958 | -95% | $190.26 | Q1 2025 | |
| 31 Mar 2025 | call | -4.8% | $0 | 0 | -737,500 | -100% | $207.92 | Q1 2025 | |
| 31 Mar 2025 | put | -4.6% | $0 | 0 | -700,000 | -100% | $207.92 | Q1 2025 | |
| 31 Dec 2024 | 4% | +3.2% | $212,030,562 | 966,455 | +768,383 | +388% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 4.8% | +4.8% | $161,800,125 | 737,500 | +737,500 | NEW | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 4.6% | +4.6% | $153,573,000 | 700,000 | +700,000 | NEW | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1.1% | -3.3% | $36,906,756 | 198,072 | -616,475 | -76% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | put | -0.81% | $0 | 0 | -50,000 | -100% | $207.92 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -4.8% | $157,411,208 | 814,547 | -1,218,416 | -60% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | -4.2% | $0 | 0 | -327,400 | -100% | $207.92 | Q2 2024 | |
| 30 Jun 2024 | put | 0.81% | +0.69% | $9,662,500 | 50,000 | +50,000 | NEW | $193.25 | Q2 2024 |
| 31 Mar 2024 | 7.5% | +1.2% | $366,705,866 | 2,032,963 | +316,464 | +18% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 4.2% | +4.2% | $59,056,412 | 327,400 | +327,400 | NEW | $180.38 | Q1 2024 |
| 31 Dec 2023 | 6.3% | +5.7% | $260,804,858 | 1,716,499 | +1,564,677 | +1031% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -5.2% | $19,299,613 | 151,822 | -1,514,709 | -91% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +4.4% | $217,248,981 | 1,666,531 | +1,365,872 | +454% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.89% | $31,055,068 | 300,659 | +276,228 | +1131% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.48% | $2,052,204 | 24,431 | -202,862 | -89% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.71% | $25,684,000 | 227,293 | +227,293 | NEW | $113.00 | Q3 2022 | |
| 30 Jun 2022 | -0.6% | $0 | 0 | -5,642 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | -1.5% | $18,393,000 | 5,642 | -13,780 | -71% | $3260.01 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.5% | $64,760,000 | 19,422 | +18,172 | +1454% | $3334.36 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -2.7% | $4,106,000 | 1,250 | -40,984 | -97% | $3284.80 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.19% | $145,292,000 | 42,234 | +2,990 | +7.6% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.15% | $121,424,000 | 39,244 | -2,431 | -5.8% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | call | -1% | $0 | 0 | -10,300 | -100% | $207.92 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.04% | $135,733,000 | 41,675 | -744 | -1.8% | $3256.94 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | +1% | $33,546,000 | 10,300 | +10,300 | NEW | $3256.89 | Q4 2020 |
| 30 Sep 2020 | 3.6% | -1.6% | $133,566,000 | 42,419 | -19,012 | -31% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +2.2% | $169,477,000 | 61,431 | +23,850 | +63% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -2.5% | $73,272,000 | 37,581 | -26,519 | -41% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +2.8% | $118,447,000 | 64,100 | +42,100 | +191% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -2.5% | $38,190,000 | 22,000 | -31,000 | -58% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +2% | $100,362,000 | 53,000 | +29,690 | +127% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -1.9% | $41,509,000 | 23,310 | -29,640 | -56% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -2% | $79,529,000 | 52,950 | -25,050 | -32% | $1501.96 | Q4 2018 | |
| 30 Sep 2018 | 6% | -1% | $156,234,000 | 78,000 | -13,000 | -14% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.82% | $154,682,000 | 91,000 | -14,428 | -14% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.55% | $152,590,000 | 105,428 | +14,928 | +16% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -2.3% | $105,837,000 | 90,500 | -80,000 | -47% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 4% | +2.8% | $163,910,000 | 170,500 | +117,000 | +219% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.16% | $51,788,000 | 53,500 | -4,683 | -8% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.9% | $51,582,000 | 58,183 | +58,183 | NEW | $886.55 | Q1 2017 | |
| 31 Dec 2016 | -4.5% | $0 | 0 | -97,955 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 4.5% | -1.6% | $82,019,000 | 97,955 | -35,171 | -26% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +2% | $95,268,000 | 133,126 | +54,626 | +70% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -2.2% | $46,601,000 | 78,500 | -75,197 | -49% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +1.8% | $103,882,000 | 153,697 | +77,697 | +102% | $675.89 | Q4 2015 | |
| 31 Dec 2015 | put | -0.54% | $0 | 0 | -5,000 | -100% | $207.92 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -3.2% | $38,904,000 | 76,000 | -102,500 | -57% | $511.89 | Q3 2015 | |
| 30 Sep 2015 | put | 0.54% | +0.54% | $2,559,000 | 5,000 | +5,000 | NEW | $511.80 | Q3 2015 |
| 30 Jun 2015 | 2.8% | +1.4% | $77,485,000 | 178,500 | +86,239 | +93% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $34,330,000 | 92,261 | +92,261 | NEW | $372.10 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -3,605 | -100% | $207.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0% | $1,162,000 | 3,605 | +317 | +9.6% | $322.33 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $1,068,000 | 3,288 | +913 | +38% | $324.82 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $799,000 | 2,375 | +1,064 | +81% | $336.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $523,000 | 1,311 | 0 | $398.93 | Q4 2013 |