| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -1,554 | -100% | $401.72 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.49% | $0 | 0 | -40,000 | -100% | $401.72 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -2.5% | $804,894 | 1,554 | -69,603 | -98% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.49% | +0.49% | $20,718,000 | 40,000 | +40,000 | NEW | $517.95 | Q3 2025 |
| 30 Jun 2025 | 2.4% | +2.2% | $35,394,203 | 71,157 | +65,684 | +1200% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -2.3% | $2,054,509 | 5,473 | -90,773 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.7% | $40,567,689 | 96,246 | +70,510 | +274% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | -0.23% | $0 | 0 | -17,700 | -100% | $401.72 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -1.5% | $11,074,201 | 25,736 | -57,909 | -69% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.23% | +0.23% | $7,616,310 | 17,700 | +17,700 | NEW | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | -0.21% | $0 | 0 | -4,300 | -100% | $401.72 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -1.9% | $37,385,133 | 83,645 | -81,752 | -49% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0.21% | +0.14% | $1,921,885 | 4,300 | +4,300 | NEW | $446.95 | Q2 2024 |
| 31 Mar 2024 | 3.6% | +0.22% | $69,585,826 | 165,397 | +10,210 | +6.6% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | -1% | $0 | 0 | -90,000 | -100% | $401.72 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -2% | $58,356,519 | 155,187 | -92,816 | -37% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 1% | +1% | $33,843,600 | 90,000 | +90,000 | NEW | $376.04 | Q4 2023 |
| 30 Sep 2023 | 3.6% | +0.88% | $78,306,947 | 248,003 | +60,701 | +32% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | put | -0.07% | $0 | 0 | -6,700 | -100% | $401.72 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +1.6% | $63,783,823 | 187,302 | +91,373 | +95% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0.07% | +0.07% | $2,281,618 | 6,700 | +6,700 | NEW | $340.54 | Q2 2023 |
| 31 Mar 2023 | 1.4% | -0.72% | $27,656,331 | 95,929 | -50,551 | -35% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $35,128,833 | 146,480 | -955 | -0.65% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | -4.2% | $0 | 0 | -907,700 | -100% | $401.72 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +1% | $34,338,000 | 147,435 | +67,065 | +83% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 4.2% | +4.2% | $211,403,000 | 907,700 | +907,700 | NEW | $232.90 | Q3 2022 |
| 30 Jun 2022 | 1.1% | -0.86% | $20,617,000 | 80,370 | -62,939 | -44% | $256.53 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.15% | $44,184,000 | 143,309 | -10,739 | -7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.22% | $51,809,000 | 154,048 | -14,181 | -8.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.13% | $47,427,000 | 168,229 | -9,050 | -5.1% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | -0.31% | $0 | 0 | -60,900 | -100% | $401.72 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -1.5% | $48,025,000 | 177,279 | -100,486 | -36% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.31% | -0.22% | $16,498,000 | 60,900 | -43,300 | -42% | $270.90 | Q2 2021 |
| 31 Mar 2021 | 3.9% | +1.1% | $65,489,000 | 277,765 | +79,650 | +40% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.9% | +0.9% | $24,567,000 | 104,200 | +104,200 | NEW | $235.77 | Q1 2021 |
| 31 Dec 2020 | 3.1% | +0% | $44,065,000 | 198,115 | +223 | +0.11% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -1.8% | $41,623,000 | 197,892 | -78,651 | -28% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +2.7% | $56,279,000 | 276,543 | +153,103 | +124% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -1.3% | $19,468,000 | 123,440 | -48,019 | -28% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.2% | $27,039,000 | 171,459 | +11,776 | +7.4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.03% | $22,201,000 | 159,683 | +1,666 | +1.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.82% | $21,168,000 | 158,017 | +54,129 | +52% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -1.9% | $12,253,000 | 103,888 | -151,557 | -59% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +1.2% | $25,946,000 | 255,445 | +97,630 | +62% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.4% | $18,049,000 | 157,815 | +121,684 | +337% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -2% | $3,563,000 | 36,131 | -179,919 | -83% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.35% | $19,719,000 | 216,050 | -35,901 | -14% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +2.5% | $21,552,000 | 251,951 | +251,951 | NEW | $85.54 | Q4 2017 | |
| 30 Jun 2016 | -0.97% | $0 | 0 | -86,290 | -100% | $401.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | +0.97% | $4,766,000 | 86,290 | +86,290 | NEW | $55.23 | Q1 2016 | |
| 30 Sep 2015 | -0.44% | $0 | 0 | -44,125 | -100% | $401.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | -0.31% | $1,948,000 | 44,125 | -31,445 | -42% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.84% | $3,072,000 | 75,570 | +75,570 | NEW | $40.65 | Q1 2015 |