| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -152,645 | -100% | $319.78 | Q4 2025 | ||
| 30 Sep 2025 | 1% | +0.46% | $46,956,655 | 152,645 | +69,189 | +83% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.5% | $21,766,994 | 83,456 | +83,456 | NEW | $260.82 | Q2 2025 | |
| 31 Mar 2025 | -3.9% | $0 | 0 | -586,272 | -100% | $319.78 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +1.2% | $150,806,747 | 586,272 | +182,078 | +45% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.49% | $101,222,303 | 404,194 | +68,779 | +21% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.58% | $83,411,002 | 335,415 | +62,043 | +23% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -2.6% | $74,608,686 | 273,372 | -254,997 | -48% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +1.4% | $119,945,047 | 528,369 | +137,421 | +35% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.82% | $78,979,315 | 390,948 | +98,366 | +34% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.27% | $65,959,686 | 292,582 | -23,710 | -7.5% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.24% | $54,263,056 | 316,292 | -24,423 | -7.2% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.27% | $59,662,604 | 340,715 | +19,288 | +6% | $175.11 | Q4 2022 | |
| 31 Dec 2022 | put | -0.69% | $0 | 0 | -25,000 | -100% | $319.78 | Q4 2022 | |
| 30 Sep 2022 | 3% | +3% | $50,692,000 | 321,427 | +321,427 | NEW | $157.71 | Q3 2022 | |
| 30 Sep 2022 | put | 0.69% | +0.69% | $3,943,000 | 25,000 | +25,000 | NEW | $157.72 | Q3 2022 |
| 31 Dec 2021 | -0.14% | $0 | 0 | -14,000 | -100% | $319.78 | Q4 2021 | ||
| 31 Dec 2021 | call | -1.1% | $0 | 0 | -50,000 | -100% | $319.78 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $2,368,000 | 14,000 | +14,000 | NEW | $169.14 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | +1.1% | $8,458,000 | 50,000 | +50,000 | NEW | $169.16 | Q3 2021 |
| 30 Jun 2020 | -0.25% | $0 | 0 | -22,602 | -100% | $319.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.25% | $2,443,000 | 22,602 | +22,602 | NEW | $108.09 | Q1 2020 | |
| 31 Dec 2019 | -4.1% | $0 | 0 | -472,590 | -100% | $319.78 | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | -0.48% | $71,475,000 | 472,590 | -55,468 | -11% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.52% | $72,508,000 | 528,058 | -69,916 | -12% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.96% | $70,800,000 | 597,974 | -143,423 | -19% | $118.40 | Q1 2019 | |
| 31 Mar 2019 | call | -3.8% | $0 | 0 | -150,000 | -100% | $319.78 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.98% | $73,250,000 | 741,397 | +146,263 | +25% | $98.80 | Q4 2018 | |
| 31 Dec 2018 | call | 3.8% | -1.3% | $14,820,000 | 150,000 | -50,000 | -25% | $98.80 | Q4 2018 |
| 30 Sep 2018 | 4.6% | +1.6% | $66,179,000 | 595,134 | +211,464 | +55% | $111.20 | Q3 2018 | |
| 30 Sep 2018 | call | 2.2% | +1.1% | $22,240,000 | 200,000 | +100,000 | +100% | $111.20 | Q3 2018 |
| 30 Jun 2018 | 2.5% | -1.8% | $49,516,000 | 383,670 | -274,070 | -42% | $129.06 | Q2 2018 | |
| 30 Jun 2018 | call | 1.9% | -1.2% | $12,906,000 | 100,000 | -65,000 | -39% | $129.06 | Q2 2018 |
| 31 Mar 2018 | 4.3% | -0.12% | $75,094,000 | 657,740 | -17,579 | -2.6% | $114.17 | Q1 2018 | |
| 31 Mar 2018 | call | 3.9% | +3% | $18,838,000 | 165,000 | +125,000 | +312% | $114.17 | Q1 2018 |
| 31 Dec 2017 | 5.6% | +0.64% | $86,691,000 | 675,319 | +76,452 | +13% | $128.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0.6% | -1.3% | $5,135,000 | 40,000 | -90,000 | -69% | $128.38 | Q4 2017 |
| 30 Sep 2017 | 4.4% | +1.9% | $71,624,000 | 598,867 | +261,625 | +78% | $119.60 | Q3 2017 | |
| 30 Sep 2017 | call | 2.8% | +2.8% | $15,548,000 | 130,000 | +130,000 | NEW | $119.60 | Q3 2017 |
| 30 Jun 2017 | 2.9% | +2.6% | $42,722,000 | 337,242 | +307,242 | +1024% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.24% | $3,614,000 | 30,000 | +30,000 | NEW | $120.47 | Q1 2017 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -19,073 | -100% | $319.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | -0.14% | $2,014,000 | 19,073 | -12,204 | -39% | $105.59 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.37% | $2,970,000 | 31,277 | +31,277 | NEW | $94.96 | Q4 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -4,501 | -100% | $319.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0.36% | $379,000 | 4,501 | -23,312 | -84% | $84.20 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.84% | $1,828,000 | 27,813 | -58,783 | -68% | $65.72 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $5,216,000 | 86,596 | +86,596 | NEW | $60.23 | Q3 2014 |