| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -2.5% | $5,207,321 | 8,607 | -173,741 | -95% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.94% | $99,698,769 | 182,348 | -80,769 | -31% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.76% | $123,091,395 | 263,117 | +71,289 | +37% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +2.4% | $70,312,635 | 191,828 | +185,565 | +2900% | $366.54 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $2,723,967 | 6,263 | +6,263 | NEW | $434.93 | Q4 2024 | |
| 30 Jun 2024 | -0.36% | $0 | 0 | -18,250 | -100% | $683.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | +0.36% | $9,542,560 | 18,250 | +18,250 | NEW | $522.88 | Q1 2024 | |
| 30 Sep 2023 | -0.51% | $0 | 0 | -21,500 | -100% | $683.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0.51% | $10,117,793 | 21,500 | +21,500 | NEW | $470.60 | Q2 2023 | |
| 31 Dec 2022 | -0.71% | $0 | 0 | -30,000 | -100% | $683.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | +0.64% | $12,036,000 | 30,000 | +27,000 | +900% | $401.20 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $1,156,000 | 3,000 | +3,000 | NEW | $385.33 | Q2 2022 | |
| 30 Sep 2020 | put | -3.1% | $0 | 0 | -84,800 | -100% | $683.05 | Q3 2020 | |
| 30 Jun 2020 | -0.81% | $0 | 0 | -45,000 | -100% | $683.05 | Q2 2020 | ||
| 30 Jun 2020 | put | 3.1% | +3.1% | $17,250,000 | 84,800 | +84,800 | NEW | $203.42 | Q2 2020 |
| 31 Mar 2020 | 0.81% | +0.81% | $7,907,000 | 45,000 | +45,000 | NEW | $175.71 | Q1 2020 | |
| 30 Jun 2017 | put | -5.2% | $0 | 0 | -100,000 | -100% | $683.05 | Q2 2017 | |
| 31 Mar 2017 | put | 5.2% | +5.2% | $28,523,000 | 100,000 | +100,000 | NEW | $285.23 | Q1 2017 |
| 30 Jun 2016 | -0.83% | $0 | 0 | -40,092 | -100% | $683.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.83% | +0.83% | $7,767,000 | 40,092 | +40,092 | NEW | $193.73 | Q1 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -7,500 | -100% | $683.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | -2% | $1,225,000 | 7,500 | -78,876 | -91% | $163.33 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -1.1% | $13,341,000 | 86,376 | -57,130 | -40% | $154.45 | Q2 2015 | |
| 31 Mar 2015 | 4% | +1.9% | $21,648,000 | 143,506 | +69,506 | +94% | $150.85 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +1.3% | $9,460,000 | 74,000 | +47,689 | +181% | $127.84 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -4% | $3,109,000 | 26,311 | -118,689 | -82% | $118.16 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +2.6% | $13,254,000 | 145,000 | +82,251 | +131% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +2.1% | $5,571,000 | 62,749 | +62,749 | NEW | $88.78 | Q1 2014 |