| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -1.2% | $7,537,568 | 11,419 | -89,418 | -89% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | -4.1% | $0 | 0 | -125,600 | -100% | $655.66 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.24% | $74,052,676 | 100,837 | +16,381 | +19% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 4.1% | +4.1% | $92,238,128 | 125,600 | +125,600 | NEW | $734.38 | Q3 2025 |
| 30 Jun 2025 | 1.2% | +0.84% | $62,336,129 | 84,456 | +57,215 | +210% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | put | -0.39% | $0 | 0 | -12,500 | -100% | $655.66 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -1.7% | $15,700,623 | 27,241 | -87,882 | -76% | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.39% | -1.8% | $7,204,500 | 12,500 | -57,500 | -82% | $576.36 | Q1 2025 |
| 31 Dec 2024 | 1.3% | -0.29% | $67,405,668 | 115,123 | -26,421 | -19% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | put | 1.2% | +1.2% | $40,985,700 | 70,000 | +70,000 | NEW | $585.51 | Q4 2024 |
| 30 Sep 2024 | 2.3% | +2.1% | $81,025,447 | 141,544 | +128,207 | +961% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -4% | $6,724,782 | 13,337 | -385,976 | -97% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 4% | -6.6% | $193,898,407 | 399,313 | -663,165 | -62% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | +1.3% | $376,074,713 | 1,062,478 | +157,468 | +17% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +1.4% | $271,693,052 | 905,010 | +175,360 | +24% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +1.6% | $209,394,957 | 729,650 | +232,494 | +47% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +2.2% | $105,367,243 | 497,156 | +328,187 | +194% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | -1.6% | $0 | 0 | -90,700 | -100% | $655.66 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.57% | $20,333,729 | 168,969 | +168,969 | NEW | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 1.6% | +1.6% | $10,914,838 | 90,700 | +90,700 | NEW | $120.34 | Q4 2022 |
| 30 Jun 2022 | -0.14% | $0 | 0 | -19,343 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.14% | $4,301,000 | 19,343 | +19,343 | NEW | $222.35 | Q1 2022 | |
| 30 Sep 2021 | -1.8% | $0 | 0 | -278,919 | -100% | $655.66 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +0.19% | $96,983,000 | 278,919 | +30,301 | +12% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.31% | $73,225,000 | 248,618 | -54,783 | -18% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | -0.35% | $0 | 0 | -41,900 | -100% | $655.66 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.13% | $82,877,000 | 303,401 | +27,737 | +10% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.35% | +0.35% | $11,445,000 | 41,900 | +41,900 | NEW | $273.15 | Q4 2020 |
| 30 Sep 2020 | 1.9% | -0.57% | $72,196,000 | 275,664 | -81,458 | -23% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +1.6% | $81,092,000 | 357,122 | +215,761 | +153% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.4% | $23,579,000 | 141,361 | -178,639 | -56% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.26% | $65,680,000 | 320,000 | +35,000 | +12% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -2.5% | $50,753,000 | 285,000 | -300,000 | -51% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.94% | $112,905,000 | 585,000 | +140,000 | +31% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2.4% | $74,177,000 | 445,000 | +405,000 | +1012% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.14% | $5,244,000 | 40,000 | -20,000 | -33% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -2.2% | $9,868,000 | 60,000 | -345,000 | -85% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +1.7% | $78,700,000 | 405,000 | +260,000 | +179% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | -0.3% | $0 | 0 | -20,000 | -100% | $655.66 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -3.6% | $23,170,000 | 145,000 | -880,000 | -86% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.3% | +0.3% | $3,196,000 | 20,000 | +20,000 | NEW | $159.80 | Q1 2018 |
| 31 Dec 2017 | 4.4% | +0.22% | $180,872,000 | 1,025,000 | +51,423 | +5.3% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -1.2% | $166,355,000 | 973,577 | -282,515 | -22% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -0.12% | $189,645,000 | 1,256,092 | -23,908 | -1.9% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | +4.5% | $181,824,000 | 1,280,000 | +850,492 | +198% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -2.8% | $49,415,000 | 429,508 | -370,750 | -46% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +2.3% | $102,649,000 | 800,258 | +326,556 | +69% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +2.1% | $54,135,000 | 473,702 | +353,702 | +295% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -4.6% | $13,692,000 | 120,000 | -805,209 | -87% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +2% | $96,832,000 | 925,209 | +550,209 | +147% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 2% | -2.6% | $33,713,000 | 375,000 | -487,000 | -56% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +1.2% | $73,929,000 | 862,000 | +381,632 | +79% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.41% | $39,493,000 | 480,368 | +140,658 | +41% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -1.2% | $26,504,000 | 339,710 | -341,382 | -50% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.69% | $53,834,000 | 681,092 | -260,720 | -28% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.2% | $63,374,000 | 941,812 | -84,238 | -8.2% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.19% | $61,809,000 | 1,026,050 | -122,827 | -11% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $62,785,000 | 1,148,877 | 0 | $54.65 | Q4 2013 |