| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.6% | $55,936,186 | 217,659 | +202,299 | +1317% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.28% | $3,144,806 | 15,360 | -54,041 | -78% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $12,705,241 | 69,401 | +2,401 | +3.6% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.1% | $9,723,040 | 67,000 | -28,000 | $145.12 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.63% | $0 | 0 | -20,000 | -100% | $394.95 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.3% | $15,449,850 | 95,000 | +94,861 | +68245% | $162.63 | Q4 2024 | |
| 31 Dec 2024 | put | 0.63% | 0% | $3,252,600 | 20,000 | 0 | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $28,085 | 139 | 0 | $202.05 | Q3 2024 | ||
| 30 Sep 2024 | put | 1.3% | 0% | $4,041,000 | 20,000 | 0 | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $32,803 | 139 | +139 | NEW | $235.99 | Q2 2024 | |
| 30 Jun 2024 | put | 4.8% | +4.8% | $4,719,800 | 20,000 | +20,000 | NEW | $235.99 | Q2 2024 |
| 31 Mar 2024 | -0.15% | $0 | 0 | -10,966 | -100% | $394.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.07% | $1,777,260 | 10,966 | +4,965 | +83% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.13% | $830,838 | 6,001 | -5,415 | -47% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.22% | $1,650,069 | 11,416 | -23,191 | -67% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.07% | $4,251,000 | 34,607 | +30,761 | +800% | $122.84 | Q1 2023 | |
| 31 Mar 2023 | put | -0.35% | $0 | 0 | -20,000 | -100% | $394.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $375,000 | 3,846 | +3,846 | NEW | $97.50 | Q4 2022 | |
| 31 Dec 2022 | put | 0.35% | +0.35% | $1,948,000 | 20,000 | +20,000 | NEW | $97.40 | Q4 2022 |
| 30 Sep 2022 | -0.05% | $0 | 0 | -30,414 | -100% | $394.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.01% | $2,767,000 | 30,414 | +6,261 | +26% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.05% | $3,183,000 | 24,153 | +17,444 | +260% | $131.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.04% | $1,056,000 | 6,709 | -12,412 | -65% | $157.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $2,461,000 | 19,121 | +12,965 | +211% | $128.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.34% | $877,000 | 6,156 | -214,911 | -97% | $142.46 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $29,535,000 | 221,067 | +219,235 | +11967% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.09% | $158,000 | 1,832 | -141,862 | -99% | $86.24 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.09% | $8,543,000 | 143,694 | -152,208 | -51% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $17,887,000 | 295,902 | -25,113 | -7.8% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.2% | $14,709,000 | 321,015 | -420,224 | -57% | $45.82 | Q1 2020 | |
| 31 Mar 2020 | put | -1.5% | $0 | 0 | -60,000 | -100% | $394.95 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.04% | $45,245,000 | 741,239 | +76,964 | +12% | $61.04 | Q4 2019 | |
| 31 Dec 2019 | put | 1.5% | +1.5% | $3,662,000 | 60,000 | +60,000 | NEW | $61.03 | Q4 2019 |
| 30 Sep 2019 | 0.4% | -0.11% | $33,147,000 | 664,275 | -175,197 | -21% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.1% | $37,700,000 | 839,472 | +212,585 | +34% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.29% | $24,862,000 | 626,887 | +610,950 | +3834% | $39.66 | Q1 2019 | |
| 31 Mar 2019 | put | -0.05% | $0 | 0 | -50,000 | -100% | $394.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $522,000 | 15,937 | -7,848 | -33% | $32.75 | Q4 2018 | |
| 31 Dec 2018 | put | 0.05% | +0.05% | $1,637,000 | 50,000 | +50,000 | NEW | $32.74 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $919,000 | 23,785 | -7,781 | -25% | $38.64 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.09% | $1,458,000 | 31,566 | -92,624 | -75% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -1.1% | $6,906,000 | 124,190 | -844,575 | -87% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $49,523,000 | 968,765 | +968,765 | NEW | $51.12 | Q4 2017 | |
| 30 Sep 2017 | -0.88% | $0 | 0 | -445,564 | -100% | $394.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.88% | +0.88% | $18,406,000 | 445,564 | +445,564 | NEW | $41.31 | Q2 2017 | |
| 30 Sep 2015 | -2.9% | $0 | 0 | -175,000 | -100% | $394.95 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | +0.84% | $3,364,000 | 175,000 | +50,000 | +40% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $2,820,000 | 125,000 | +125,000 | NEW | $22.56 | Q1 2015 |