| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -23,590 | -100% | $577.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.26% | $9,963,708 | 23,590 | -28,373 | -55% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.31% | $17,017,883 | 51,963 | +41,566 | +400% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.17% | $3,258,836 | 10,397 | -15,163 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $8,910,216 | 25,560 | +25,560 | NEW | $348.60 | Q4 2024 | |
| 31 Mar 2024 | -0.85% | $0 | 0 | -81,583 | -100% | $577.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | -0.42% | $19,544,839 | 81,583 | -40,160 | -33% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.63% | $27,813,406 | 121,743 | -67,379 | -36% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.86% | $46,365,150 | 189,122 | +69,792 | +58% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.2% | $28,505,550 | 119,330 | +89,076 | +294% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.52% | $7,330,242 | 30,254 | -26,758 | -47% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.26% | $11,603,000 | 57,012 | +21,753 | +62% | $203.52 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.25% | $6,824,000 | 35,259 | +18,468 | +110% | $193.54 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $3,444,000 | 16,791 | +16,791 | NEW | $205.11 | Q1 2022 | |
| 30 Jun 2021 | put | -0.24% | $0 | 0 | -10,000 | -100% | $577.73 | Q2 2021 | |
| 31 Mar 2021 | put | 0.24% | +0.24% | $2,591,000 | 10,000 | +10,000 | NEW | $259.10 | Q1 2021 |
| 31 Dec 2020 | -0.69% | $0 | 0 | -36,496 | -100% | $577.73 | Q4 2020 | ||
| 31 Dec 2020 | put | -1.6% | $0 | 0 | -50,000 | -100% | $577.73 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.21% | $7,706,000 | 36,496 | +11,194 | +44% | $211.15 | Q3 2020 | |
| 30 Sep 2020 | put | 1.6% | +1.6% | $10,558,000 | 50,000 | +50,000 | NEW | $211.16 | Q3 2020 |
| 30 Jun 2020 | 0.43% | -0.21% | $4,384,000 | 25,302 | -12,070 | -32% | $173.27 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.52% | $5,057,000 | 37,372 | +37,372 | NEW | $135.32 | Q1 2020 | |
| 31 Mar 2020 | put | -1.5% | $0 | 0 | -55,600 | -100% | $577.73 | Q1 2020 | |
| 31 Dec 2019 | call | -0.6% | $0 | 0 | -30,000 | -100% | $577.73 | Q4 2019 | |
| 31 Dec 2019 | put | 1.5% | -3.9% | $9,950,000 | 55,600 | -144,400 | -72% | $178.96 | Q4 2019 |
| 30 Sep 2019 | call | 0.6% | +0.6% | $4,880,000 | 30,000 | +30,000 | NEW | $162.67 | Q3 2019 |
| 30 Sep 2019 | put | 4% | +4% | $32,534,000 | 200,000 | +200,000 | NEW | $162.67 | Q3 2019 |
| 31 Dec 2018 | -0.77% | $0 | 0 | -76,500 | -100% | $577.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | +0.77% | $11,174,000 | 76,500 | +76,500 | NEW | $146.07 | Q3 2018 | |
| 31 Mar 2018 | -0.37% | $0 | 0 | -31,995 | -100% | $577.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | -0.41% | $5,652,000 | 31,995 | -35,633 | -53% | $176.65 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.7% | $11,364,000 | 67,628 | +67,628 | NEW | $168.04 | Q3 2017 | |
| 30 Jun 2017 | -0.62% | $0 | 0 | -61,770 | -100% | $577.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | -0.02% | $9,340,000 | 61,770 | -1,525 | -2.4% | $151.21 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.72% | $8,651,000 | 63,295 | +63,295 | NEW | $136.68 | Q4 2016 |