| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.33% | $0 | 0 | -73,098 | -100% | $299.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | -2.4% | $15,460,227 | 73,098 | -520,393 | -88% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +2.5% | $109,914,533 | 593,491 | +593,491 | NEW | $185.20 | Q2 2025 | |
| 31 Mar 2025 | -0.62% | $0 | 0 | -133,345 | -100% | $299.49 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.11% | $0 | 0 | -7,300 | -100% | $299.49 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | -0.23% | $24,130,111 | 133,345 | -49,870 | -27% | $180.96 | Q4 2024 | |
| 31 Dec 2024 | put | 0.11% | +0.11% | $1,321,008 | 7,300 | +7,300 | NEW | $180.96 | Q4 2024 |
| 30 Sep 2024 | 0.88% | +0.88% | $30,776,456 | 183,215 | +183,215 | NEW | $167.98 | Q3 2024 | |
| 30 Jun 2024 | -0.81% | $0 | 0 | -125,360 | -100% | $299.49 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $2,536,320 | 160 | 0 | $15852.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | +0.7% | $21,471,661 | 125,360 | +108,765 | +655% | $171.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $21,410,000 | 1,250 | 0 | $17128.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.13% | $2,885,539 | 16,595 | +16,595 | NEW | $173.88 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | $10,786,500 | 750 | 0 | $14382.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | -0.46% | $0 | 0 | -20,000 | -100% | $299.49 | Q3 2023 | |
| 30 Jun 2023 | -0.39% | $0 | 0 | -45,000 | -100% | $299.49 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.46% | +0.46% | $3,581,200 | 20,000 | +20,000 | NEW | $179.06 | Q2 2023 |
| 31 Mar 2023 | 0.39% | -1% | $6,954,300 | 45,000 | -118,951 | -73% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.99% | $20,526,665 | 163,951 | +99,033 | +153% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -1.5% | $7,750,000 | 64,918 | -206,990 | -76% | $119.38 | Q3 2022 | |
| 30 Sep 2022 | call | -1.9% | $0 | 0 | -90,200 | -100% | $299.49 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1.6% | $29,121,000 | 271,908 | +208,384 | +328% | $107.10 | Q2 2022 | |
| 30 Jun 2022 | call | 1.9% | +1.9% | $9,660,000 | 90,200 | +90,200 | NEW | $107.10 | Q2 2022 |
| 31 Mar 2022 | 0.62% | -1.4% | $8,267,000 | 63,524 | -138,187 | -69% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.16% | $26,543,000 | 201,711 | -17,686 | -8.1% | $131.59 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $25,301,000 | 219,397 | +219,397 | NEW | $115.32 | Q3 2021 | |
| 30 Sep 2017 | call | -0.35% | $0 | 0 | -50,500 | -100% | $299.49 | Q3 2017 | |
| 30 Jun 2017 | -0.63% | $0 | 0 | -137,759 | -100% | $299.49 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.35% | +0.35% | $2,894,000 | 50,500 | +50,500 | NEW | $57.31 | Q2 2017 |
| 31 Mar 2017 | 0.63% | +0.63% | $9,581,000 | 137,759 | +137,759 | NEW | $69.55 | Q1 2017 | |
| 30 Jun 2016 | -0.53% | $0 | 0 | -90,504 | -100% | $299.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | +0.53% | $4,948,000 | 90,504 | +90,504 | NEW | $54.67 | Q1 2016 | |
| 30 Jun 2015 | -1.7% | $0 | 0 | -133,913 | -100% | $299.49 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +1.7% | $9,359,000 | 133,913 | +133,913 | NEW | $69.89 | Q1 2015 | |
| 31 Mar 2015 | call | -0.75% | $0 | 0 | -20,000 | -100% | $299.49 | Q1 2015 | |
| 31 Dec 2014 | call | 0.75% | +0.75% | $1,524,000 | 20,000 | +20,000 | NEW | $76.20 | Q4 2014 |