| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +18% | $474,952,000 | 1,198,436 | +1,198,436 | NEW | $396.31 | Q4 2025 | |
| 30 Sep 2025 | -14% | $0 | 0 | -872,580 | -100% | $473.42 | Q3 2025 | ||
| 30 Jun 2025 | 14% | +14% | $265,988,000 | 872,580 | +872,580 | NEW | $304.83 | Q2 2025 | |
| 30 Sep 2023 | -0.36% | $0 | 0 | -26,404 | -100% | $473.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0.36% | $4,707,000 | 26,404 | +26,404 | NEW | $178.27 | Q2 2023 | |
| 31 Mar 2023 | -0.64% | $0 | 0 | -28,567 | -100% | $473.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | -2.4% | $4,846,000 | 28,567 | -108,897 | -79% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -4.2% | $21,261,000 | 137,464 | -294,685 | -68% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -1.8% | $72,800,000 | 432,149 | -126,277 | -23% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +7.5% | $100,880,000 | 558,426 | +558,426 | NEW | $180.65 | Q1 2022 | |
| 31 Dec 2021 | -7.8% | $0 | 0 | -535,124 | -100% | $473.42 | Q4 2021 | ||
| 30 Sep 2021 | 7.8% | +7.8% | $87,878,000 | 535,124 | +535,124 | NEW | $164.22 | Q3 2021 | |
| 30 Jun 2021 | -15% | $0 | 0 | -1,328,908 | -100% | $473.42 | Q2 2021 | ||
| 31 Mar 2021 | 15% | +15% | $212,572,000 | 1,328,908 | +1,328,908 | NEW | $159.96 | Q1 2021 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -1,818 | -100% | $473.42 | Q2 2020 | ||
| 31 Dec 2019 | 0.03% | -7.8% | $260,000 | 1,818 | -558,454 | -100% | $143.01 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +6% | $77,805,000 | 560,272 | +555,228 | +11008% | $138.87 | Q3 2019 | |
| 30 Sep 2019 | call | -0.13% | $0 | 0 | -2,900 | -100% | $473.42 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -5.8% | $672,000 | 5,044 | -619,776 | -99% | $133.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | -0.14% | $386,000 | 2,900 | -3,100 | -52% | $133.10 | Q2 2019 |
| 31 Mar 2019 | 5.8% | +5.8% | $76,234,000 | 624,820 | +624,820 | NEW | $122.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | +0.12% | $732,000 | 6,000 | +4,200 | +233% | $122.00 | Q1 2019 |
| 31 Dec 2018 | -1.6% | $0 | 0 | -207,455 | -100% | $473.42 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.03% | -0.03% | $218,000 | 1,800 | -1,700 | -49% | $121.11 | Q4 2018 |
| 30 Sep 2018 | 1.6% | +0.81% | $23,393,000 | 207,455 | +107,857 | +108% | $112.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0.28% | -0.47% | $395,000 | 3,500 | -5,800 | -62% | $112.86 | Q3 2018 |
| 30 Jun 2018 | 0.73% | +0.65% | $11,817,000 | 99,598 | +89,502 | +887% | $118.65 | Q2 2018 | |
| 30 Jun 2018 | call | 3% | +1.9% | $1,103,000 | 9,300 | +5,900 | +174% | $118.60 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -2.2% | $1,270,000 | 10,096 | -321,241 | -97% | $125.79 | Q1 2018 | |
| 31 Mar 2018 | call | 100% | +26% | $428,000 | 3,400 | +900 | +36% | $125.88 | Q1 2018 |
| 31 Dec 2017 | 2.2% | -0.65% | $40,970,000 | 331,337 | -99,757 | -23% | $123.65 | Q4 2017 | |
| 31 Dec 2017 | call | 29% | +29% | $309,000 | 2,500 | +2,500 | NEW | $123.60 | Q4 2017 |
| 30 Sep 2017 | 2.6% | +0.57% | $52,412,000 | 431,094 | +94,729 | +28% | $121.58 | Q3 2017 | |
| 30 Sep 2017 | call | -100% | $0 | 0 | -3,400 | -100% | $473.42 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +5.5% | $39,698,000 | 336,365 | +336,365 | NEW | $118.02 | Q2 2017 | |
| 30 Jun 2017 | call | 100% | +100% | $401,000 | 3,400 | +3,400 | NEW | $117.94 | Q2 2017 |
| 31 Mar 2017 | -2.4% | $0 | 0 | -206,659 | -100% | $473.42 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | -2.3% | $22,652,000 | 206,659 | -194,620 | -48% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 8.7% | +8.7% | $50,417,000 | 401,279 | +401,279 | NEW | $125.64 | Q3 2016 | |
| 30 Sep 2016 | call | -100% | $0 | 0 | -2,800 | -100% | $473.42 | Q3 2016 | |
| 30 Jun 2016 | -6.2% | $0 | 0 | -378,718 | -100% | $473.42 | Q2 2016 | ||
| 30 Jun 2016 | call | 100% | +100% | $354,000 | 2,800 | +2,800 | NEW | $126.43 | Q2 2016 |
| 31 Mar 2016 | 6.2% | +6.2% | $44,537,000 | 378,718 | +378,718 | NEW | $117.60 | Q1 2016 | |
| 31 Dec 2015 | call | -3.1% | $0 | 0 | -4,800 | -100% | $473.42 | Q4 2015 | |
| 30 Sep 2015 | call | 3.1% | +3.1% | $513,000 | 4,800 | +4,800 | NEW | $106.88 | Q3 2015 |
| 31 Mar 2015 | -2% | $0 | 0 | -135,540 | -100% | $473.42 | Q1 2015 | ||
| 31 Dec 2014 | 2% | -1.5% | $15,395,000 | 135,540 | -104,336 | -43% | $113.58 | Q4 2014 | |
| 31 Dec 2014 | put | -0.66% | $0 | 0 | -2,800 | -100% | $473.42 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +3.1% | $27,876,000 | 239,876 | +239,876 | NEW | $116.21 | Q3 2014 | |
| 30 Sep 2014 | call | -20% | $0 | 0 | -10,300 | -100% | $473.42 | Q3 2014 | |
| 30 Sep 2014 | put | 0.66% | +0.66% | $325,000 | 2,800 | +2,800 | NEW | $116.07 | Q3 2014 |
| 30 Jun 2014 | -0.84% | $0 | 0 | -47,357 | -100% | $473.42 | Q2 2014 | ||
| 30 Jun 2014 | call | 20% | +20% | $1,319,000 | 10,300 | +10,300 | NEW | $128.06 | Q2 2014 |
| 31 Mar 2014 | 0.84% | +0.84% | $5,854,000 | 47,357 | +47,357 | NEW | $123.61 | Q1 2014 | |
| 31 Mar 2014 | call | -1.3% | $0 | 0 | -10,200 | -100% | $473.42 | Q1 2014 | |
| 31 Dec 2013 | call | 1.3% | 0% | $1,185,000 | 10,200 | 0 | $116.18 | Q4 2013 |