| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.06% | $75,225,483 | 122,300 | +3,493 | +2.9% | $615.09 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.23% | $71,328,839 | 118,807 | -13,680 | -10% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.06% | $73,085,528 | 132,487 | -3,830 | -2.8% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.03% | $63,922,128 | 136,317 | -2,216 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.09% | $70,822,241 | 138,533 | -5,898 | -4.1% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.25% | $70,492,653 | 144,431 | -16,500 | -10% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $291,280 | 115,600 | 0 | $2.52 * | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | -0.11% | $77,103,594 | 160,931 | -7,121 | -4.2% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $574,146 | 114,600 | 0 | $5.01 * | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +1.2% | $74,616,949 | 168,052 | +83,551 | +99% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -1.8% | $34,605,019 | 84,501 | -54,633 | -39% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.05% | $49,847,886 | 139,134 | +3,469 | +2.6% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.32% | $50,117,615 | 135,665 | -24,029 | -15% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $51,250,664 | 159,694 | +3,192 | +2% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.05% | $41,673,465 | 156,502 | +5,087 | +3.4% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | put | -4.4% | $0 | 0 | -1,500 | -100% | $600.64 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.14% | $40,467,000 | 151,415 | +13,882 | +10% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | put | 4.4% | -740% | $401,000 | 1,500 | -249,500 | -99% | $267.33 | Q3 2022 |
| 30 Jun 2022 | 1.4% | +0.01% | $38,548,000 | 137,533 | +589 | +0.43% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | put | 55% | +55% | $70,350,000 | 251,000 | +251,000 | NEW | $280.28 | Q2 2022 |
| 31 Mar 2022 | 1.5% | -0.3% | $49,648,000 | 136,944 | -27,426 | -17% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | put | -20% | $0 | 0 | -10,500 | -100% | $600.64 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.25% | $65,395,000 | 164,370 | +22,783 | +16% | $397.85 | Q4 2021 | |
| 31 Dec 2021 | put | 20% | -7.2% | $4,177,000 | 10,500 | -3,800 | -27% | $397.81 | Q4 2021 |
| 30 Sep 2021 | 1.5% | +0.02% | $50,682,000 | 141,587 | +1,630 | +1.2% | $357.96 | Q3 2021 | |
| 30 Sep 2021 | put | 14% | +3.4% | $5,119,000 | 14,300 | +3,500 | +32% | $357.97 | Q3 2021 |
| 30 Jun 2021 | 1.5% | +0.27% | $49,605,000 | 139,957 | +25,209 | +22% | $354.43 | Q2 2021 | |
| 30 Jun 2021 | put | 17% | 0% | $3,828,000 | 10,800 | 0 | $354.44 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.55% | $36,620,000 | 114,748 | -53,599 | -32% | $319.13 | Q1 2021 | |
| 31 Mar 2021 | put | 21% | -7.5% | $3,447,000 | 10,800 | -3,900 | -27% | $319.17 | Q1 2021 |
| 31 Dec 2020 | 1.8% | +0.02% | $52,817,000 | 168,347 | +1,536 | +0.92% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | put | 10% | -0.14% | $4,612,000 | 14,700 | -200 | -1.3% | $313.74 | Q4 2020 |
| 30 Sep 2020 | 1.8% | -0.42% | $46,347,000 | 166,811 | -38,174 | -19% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | put | 34% | +34% | $4,140,000 | 14,900 | +14,900 | NEW | $277.85 | Q3 2020 |
| 30 Jun 2020 | 2.2% | +0.01% | $50,754,000 | 204,985 | +1,055 | +0.52% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.69% | $38,828,000 | 203,930 | +61,189 | +43% | $190.40 | Q1 2020 | |
| 31 Mar 2020 | call | -0.22% | $0 | 0 | -1,000 | -100% | $600.64 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $30,348,000 | 142,741 | +490 | +0.34% | $212.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.22% | +0.22% | $213,000 | 1,000 | +1,000 | NEW | $213.00 | Q4 2019 |
| 30 Sep 2019 | 1.3% | +0.2% | $26,858,000 | 142,251 | +21,675 | +18% | $188.81 | Q3 2019 | |
| 30 Sep 2019 | call | -5.8% | $0 | 0 | -1,200 | -100% | $600.64 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.28% | $22,516,000 | 120,576 | +28,927 | +32% | $186.74 | Q2 2019 | |
| 30 Jun 2019 | call | 5.8% | 0% | $224,000 | 1,200 | 0 | $186.67 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.19% | $16,466,000 | 91,649 | +18,740 | +26% | $179.66 | Q1 2019 | |
| 31 Mar 2019 | call | 4.4% | -3.6% | $216,000 | 1,200 | -1,000 | -45% | $180.00 | Q1 2019 |
| 31 Dec 2018 | 0.83% | -0.29% | $11,247,000 | 72,909 | -25,493 | -26% | $154.26 | Q4 2018 | |
| 31 Dec 2018 | call | 2.9% | +1% | $339,000 | 2,200 | +800 | +57% | $154.09 | Q4 2018 |
| 30 Sep 2018 | 1.1% | +0% | $18,282,000 | 98,402 | +39 | +0.04% | $185.79 | Q3 2018 | |
| 30 Sep 2018 | call | 2.6% | -0.18% | $260,000 | 1,400 | -100 | -6.7% | $185.71 | Q3 2018 |
| 30 Jun 2018 | 1.1% | +1.1% | $16,884,000 | 98,363 | +98,363 | NEW | $171.65 | Q2 2018 | |
| 30 Jun 2018 | call | 18% | +18% | $257,000 | 1,500 | +1,500 | NEW | $171.33 | Q2 2018 |