| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.41% | $0 | 0 | -21,200 | -100% | $334.54 | Q4 2025 | |
| 30 Sep 2025 | call | 0.41% | +0.41% | $5,983,700 | 21,200 | +21,200 | NEW | $282.25 | Q3 2025 |
| 30 Jun 2025 | call | -0.25% | $0 | 0 | -16,000 | -100% | $334.54 | Q2 2025 | |
| 31 Mar 2025 | -0.25% | $0 | 0 | -35,680 | -100% | $334.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.25% | +0.25% | $4,831,840 | 16,000 | +16,000 | NEW | $301.99 | Q1 2025 |
| 31 Dec 2024 | 0.25% | -0.14% | $9,858,384 | 35,680 | -19,282 | -35% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.21% | $15,850,491 | 54,962 | -24,918 | -31% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.41% | $20,375,790 | 79,880 | -42,952 | -35% | $255.08 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $4,081,280 | 160 | 0 | $25508.00 * | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.23% | $31,829,456 | 122,832 | -23,203 | -16% | $259.13 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $5,182,600 | 200 | 0 | $25913.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.52% | $33,003,910 | 146,035 | -53,303 | -27% | $226.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $19,210,000 | 850 | 0 | $22600.00 * | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +1.3% | $41,498,185 | 199,338 | +150,188 | +306% | $208.18 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $12,490,800 | 600 | 0 | $20818.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | -0.39% | $9,464,324 | 49,150 | -40,168 | -45% | $192.56 | Q2 2023 | |
| 30 Jun 2023 | put | 0.56% | +0.56% | $4,332,600 | 22,500 | +22,500 | NEW | $192.56 | Q2 2023 |
| 31 Mar 2023 | 0.97% | +0.12% | $17,343,769 | 89,318 | +10,865 | +14% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -1.5% | $17,306,732 | 78,453 | -87,327 | -53% | $220.60 | Q4 2022 | |
| 31 Dec 2022 | put | -0.32% | $0 | 0 | -10,000 | -100% | $334.54 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.53% | $30,152,000 | 165,780 | +49,347 | +42% | $181.88 | Q3 2022 | |
| 30 Sep 2022 | put | 0.32% | +0.32% | $1,819,000 | 10,000 | +10,000 | NEW | $181.90 | Q3 2022 |
| 30 Jun 2022 | 1.6% | +0.25% | $22,888,000 | 116,433 | +17,988 | +18% | $196.58 | Q2 2022 | |
| 30 Jun 2022 | put | -1.1% | $0 | 0 | -36,700 | -100% | $334.54 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.24% | $21,057,000 | 98,445 | +14,571 | +17% | $213.90 | Q1 2022 | |
| 31 Mar 2022 | put | 1.1% | +1.1% | $7,850,000 | 36,700 | +36,700 | NEW | $213.90 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.23% | $16,214,000 | 83,874 | +17,726 | +27% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.14% | $11,475,000 | 66,148 | -14,145 | -18% | $173.47 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.3% | $12,762,000 | 80,293 | +31,251 | +64% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.05% | $7,747,000 | 49,042 | +5,222 | +12% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.4% | $6,745,000 | 43,820 | +43,820 | NEW | $153.93 | Q4 2020 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -17,511 | -100% | $334.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.2% | $1,956,000 | 17,511 | +17,511 | NEW | $111.70 | Q1 2020 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -17,883 | -100% | $334.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0.16% | $2,390,000 | 17,883 | +17,883 | NEW | $133.65 | Q3 2018 | |
| 30 Sep 2018 | call | -0.65% | $0 | 0 | -35,000 | -100% | $334.54 | Q3 2018 | |
| 30 Jun 2018 | call | 0.65% | 0% | $4,446,000 | 35,000 | 0 | $127.03 | Q2 2018 | |
| 31 Mar 2018 | call | 0.99% | -0.14% | $4,787,000 | 35,000 | -5,000 | -12% | $136.77 | Q1 2018 |
| 31 Dec 2017 | -0.33% | $0 | 0 | -38,367 | -100% | $334.54 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.68% | +0.68% | $5,845,000 | 40,000 | +40,000 | NEW | $146.12 | Q4 2017 |
| 30 Sep 2017 | 0.33% | +0.33% | $5,469,000 | 38,367 | +38,367 | NEW | $142.54 | Q3 2017 |