| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +2.5% | $364,087,997 | 752,839 | +444,227 | +144% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4% | -3.7% | $159,845,585 | 308,612 | -284,751 | -48% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | put | -3% | $0 | 0 | -27,500 | -100% | $401.72 | Q3 2025 | |
| 30 Jun 2025 | 13% | -9.7% | $295,144,690 | 593,363 | -431,098 | -42% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | put | 3% | -0.27% | $13,678,775 | 27,500 | -2,500 | -8.3% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 9.9% | -2.4% | $384,572,790 | 1,024,461 | -245,186 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.4% | +2% | $11,261,700 | 30,000 | +25,000 | +500% | $375.39 | Q1 2025 |
| 31 Dec 2024 | 10% | +10% | $535,156,211 | 1,269,647 | +1,237,373 | +3834% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0.41% | -1.2% | $2,107,500 | 5,000 | -15,000 | -75% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 0.72% | +0.01% | $13,887,932 | 32,274 | +317 | +0.99% | $430.31 | Q3 2024 | |
| 30 Sep 2024 | put | 2.8% | 0% | $8,606,000 | 20,000 | 0 | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.68% | $14,283,181 | 31,957 | +30,545 | +2163% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | put | 9% | 0% | $8,939,000 | 20,000 | 0 | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -12% | $594,057 | 1,412 | -313,587 | -100% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | put | 9.2% | +9.2% | $9,711,600 | 20,000 | +20,000 | NEW | $485.58 | Q1 2024 |
| 31 Dec 2023 | 9.8% | +9.6% | $118,452,600 | 314,999 | +307,625 | +4172% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | put | -0.23% | $0 | 0 | -3,100 | -100% | $401.72 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -5.7% | $2,328,341 | 7,374 | -103,013 | -93% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.23% | 0% | $978,825 | 3,100 | 0 | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -2% | $37,591,189 | 110,387 | -91,589 | -45% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0.41% | -8% | $1,055,674 | 3,100 | -60,000 | -95% | $340.54 | Q2 2023 |
| 31 Mar 2023 | 1.1% | -1.1% | $58,230,000 | 201,976 | -196,143 | -49% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | put | 5.2% | -1.8% | $18,192,000 | 63,100 | -21,900 | -26% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 1.8% | +0.03% | $95,476,000 | 398,119 | +7,152 | +1.8% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | put | 3.6% | +2.6% | $20,385,000 | 85,000 | +60,000 | +240% | $239.82 | Q4 2022 |
| 30 Sep 2022 | 1.8% | +1.8% | $91,056,000 | 390,967 | +385,824 | +7502% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | put | 1.4% | 0% | $5,823,000 | 25,000 | 0 | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -1.9% | $1,321,000 | 5,143 | -388,618 | -99% | $256.85 | Q2 2022 | |
| 30 Jun 2022 | put | 1.5% | -17% | $6,421,000 | 25,000 | -285,000 | -92% | $256.84 | Q2 2022 |
| 31 Mar 2022 | 2.9% | +2.8% | $121,400,000 | 393,761 | +387,332 | +6025% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | put | 5.1% | 0% | $95,576,000 | 310,000 | 0 | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -6.9% | $2,162,000 | 6,429 | -988,906 | -99% | $336.29 | Q4 2021 | |
| 31 Dec 2021 | put | 5.3% | -0.69% | $104,259,000 | 310,000 | -40,000 | -11% | $336.32 | Q4 2021 |
| 30 Sep 2021 | 3.7% | -3.7% | $280,605,000 | 995,335 | -1,008,743 | -50% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | put | 7.8% | -1.1% | $98,672,000 | 350,000 | -50,000 | -12% | $281.92 | Q3 2021 |
| 30 Jun 2021 | 6% | +3.8% | $542,905,000 | 2,004,078 | +1,287,936 | +180% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | put | 8.3% | +8.3% | $108,360,000 | 400,000 | +400,000 | NEW | $270.90 | Q2 2021 |
| 31 Mar 2021 | 1.5% | -3.5% | $168,845,000 | 716,142 | -1,712,045 | -71% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -1.2% | $540,077,000 | 2,428,187 | -689,943 | -22% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +3.4% | $655,836,000 | 3,118,130 | +1,645,991 | +112% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -1.9% | $299,595,000 | 1,472,139 | -1,017,921 | -41% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4% | -1.8% | $392,707,000 | 2,490,060 | -1,116,194 | -31% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +2.6% | $568,706,000 | 3,606,254 | +2,035,909 | +130% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -3.2% | $218,325,000 | 1,570,345 | -1,866,680 | -54% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5% | +2.1% | $460,424,000 | 3,437,025 | +1,475,291 | +75% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.26% | $231,367,000 | 1,961,734 | +184,971 | +10% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.58% | $180,466,000 | 1,776,763 | +357,881 | +25% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +1.5% | $162,278,000 | 1,418,882 | +816,276 | +135% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -2% | $59,423,000 | 602,606 | -990,394 | -62% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +1.9% | $145,393,000 | 1,593,000 | +946,000 | +146% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -1.5% | $55,344,000 | 647,000 | -703,000 | -52% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +1.4% | $100,562,000 | 1,350,000 | +500,000 | +59% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -1.7% | $58,591,000 | 850,000 | -500,000 | -37% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 5% | +5% | $88,911,000 | 1,350,000 | +1,350,000 | NEW | $65.86 | Q1 2017 | |
| 31 Dec 2016 | -53% | $0 | 0 | -500,000 | -100% | $401.72 | Q4 2016 | ||
| 31 Dec 2016 | put | -50% | $0 | 0 | -500,000 | -100% | $401.72 | Q4 2016 | |
| 30 Sep 2016 | 53% | +53% | $28,800,000 | 500,000 | +500,000 | NEW | $57.60 | Q3 2016 | |
| 30 Sep 2016 | put | 50% | +50% | $28,800,000 | 500,000 | +500,000 | NEW | $57.60 | Q3 2016 |