| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -3.4% | $64,812,818 | 134,016 | -347,092 | -72% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | -5.8% | $0 | 0 | -251,300 | -100% | $401.72 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.7% | $249,189,889 | 481,108 | +68,148 | +17% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 5.8% | +5.8% | $130,160,835 | 251,300 | +251,300 | NEW | $517.95 | Q3 2025 |
| 30 Jun 2025 | 4.1% | +4% | $205,410,434 | 412,960 | +405,085 | +5144% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -6.2% | $2,956,196 | 7,875 | -492,125 | -98% | $375.39 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -1,000 | -100% | $401.72 | Q1 2025 | |
| 31 Mar 2025 | put | -6.3% | $0 | 0 | -500,000 | -100% | $401.72 | Q1 2025 | |
| 31 Dec 2024 | 3.9% | +3.6% | $210,750,000 | 500,000 | +460,000 | +1150% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $421,500 | 1,000 | +1,000 | NEW | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 6.3% | +6.3% | $210,750,000 | 500,000 | +500,000 | NEW | $421.50 | Q4 2024 |
| 30 Sep 2024 | 0.5% | -1.2% | $17,212,000 | 40,000 | -93,922 | -70% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -2.2% | $59,856,438 | 133,922 | -235,947 | -64% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +1.9% | $155,611,286 | 369,869 | +219,810 | +146% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -1.8% | $56,428,186 | 150,059 | -196,563 | -57% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3% | -2.5% | $109,445,897 | 346,622 | -298,309 | -46% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +3.9% | $219,624,803 | 644,931 | +466,469 | +261% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $51,450,595 | 178,462 | +178,462 | NEW | $288.30 | Q1 2023 | |
| 31 Dec 2022 | -0.55% | $0 | 0 | -86,112 | -100% | $401.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | +0.22% | $20,055,000 | 86,112 | +34,786 | +68% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.27% | $13,182,000 | 51,326 | +34,287 | +201% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -2.2% | $5,253,000 | 17,039 | -219,873 | -93% | $308.29 | Q1 2022 | |
| 31 Dec 2021 | 2% | -2.6% | $79,678,000 | 236,912 | -304,199 | -56% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +1.4% | $152,550,000 | 541,111 | +243,540 | +82% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.86% | $80,612,000 | 297,571 | -172,330 | -37% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2% | $110,789,000 | 469,901 | +438,683 | +1405% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.42% | $6,944,000 | 31,218 | -112,035 | -78% | $222.44 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.15% | $30,130,000 | 143,253 | -25,642 | -15% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -1.9% | $34,372,000 | 168,895 | -288,205 | -63% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +2.5% | $72,089,000 | 457,100 | +332,100 | +266% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.37% | $19,713,000 | 125,000 | +65,000 | +108% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.59% | $8,342,000 | 60,000 | -90,000 | -60% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.7% | $20,094,000 | 150,000 | +150,000 | NEW | $133.96 | Q2 2019 | |
| 31 Mar 2019 | -0.58% | $0 | 0 | -110,000 | -100% | $401.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | -1.7% | $11,173,000 | 110,000 | -330,000 | -75% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.55% | $50,323,000 | 440,000 | -125,000 | -22% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -2.5% | $55,715,000 | 565,000 | -755,000 | -57% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -2.8% | $120,476,000 | 1,320,000 | -1,205,000 | -48% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +3.1% | $215,989,000 | 2,525,000 | +1,525,000 | +152% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.83% | $74,490,000 | 1,000,000 | +450,000 | +82% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -1.5% | $37,912,000 | 550,000 | -640,000 | -54% | $68.93 | Q2 2017 | |
| 30 Jun 2017 | call | -0.66% | $0 | 0 | -100,000 | -100% | $401.72 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +2.9% | $78,373,000 | 1,190,000 | +1,190,000 | NEW | $65.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.66% | +0.66% | $6,586,000 | 100,000 | +100,000 | NEW | $65.86 | Q1 2017 |
| 31 Mar 2016 | -1.4% | $0 | 0 | -713,051 | -100% | $401.72 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +1.4% | $39,560,000 | 713,051 | +713,051 | NEW | $55.48 | Q4 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -45,311 | -100% | $401.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0.3% | $1,842,000 | 45,311 | -209,642 | -82% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.19% | $11,843,000 | 254,953 | +91,602 | +56% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.2% | $7,573,000 | 163,351 | +127,429 | +355% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $1,497,000 | 35,922 | +1,048 | +3% | $41.67 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.13% | $1,429,000 | 34,874 | -123,560 | -78% | $40.98 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $5,927,000 | 158,434 | 0 | $37.41 | Q4 2013 |