| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.15% | $24,264,222 | 69,186 | +36,671 | +113% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.24% | $11,099,971 | 32,515 | +27,458 | +543% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -17% | $1,795,488 | 5,057 | -1,059,943 | -100% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | +9.6% | $373,239,900 | 1,065,000 | +1,065,000 | NEW | $350.46 | Q1 2025 | |
| 30 Sep 2024 | -22% | $0 | 0 | -1,699,999 | -100% | $312.99 | Q3 2024 | ||
| 30 Jun 2024 | 22% | -25% | $446,199,000 | 1,699,999 | -1,900,021 | -53% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 93% | +93% | $1,004,693,582 | 3,600,020 | +3,599,278 | +485078% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $193,180 | 742 | +625 | +534% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -111% | $26,911 | 117 | -2,749,883 | -100% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 43% | -273% | $653,070,000 | 2,750,000 | -17,617,241 | -86% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 86% | -1.1% | $4,591,998,000 | 20,367,241 | -249,304 | -1.2% | $225.46 | Q1 2023 | |
| 31 Mar 2023 | call | -0.37% | $0 | 0 | -10,000 | -100% | $312.99 | Q1 2023 | |
| 31 Mar 2023 | put | -0.74% | $0 | 0 | -20,000 | -100% | $312.99 | Q1 2023 | |
| 31 Dec 2022 | 79% | -5% | $4,283,293,000 | 20,616,545 | -1,289,801 | -5.9% | $207.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.37% | 0% | $2,078,000 | 10,000 | 0 | $207.80 | Q4 2022 | |
| 31 Dec 2022 | put | 0.74% | +0.74% | $4,155,000 | 20,000 | +20,000 | NEW | $207.75 | Q4 2022 |
| 30 Sep 2022 | 77% | +8.6% | $3,891,662,000 | 21,906,346 | +2,452,169 | +13% | $177.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.42% | 0% | $1,777,000 | 10,000 | 0 | $177.70 | Q3 2022 | |
| 30 Jun 2022 | 74% | +21% | $3,830,333,000 | 19,454,177 | +5,585,703 | +40% | $196.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0.45% | +0.45% | $1,969,000 | 10,000 | +10,000 | NEW | $196.90 | Q2 2022 |
| 31 Mar 2022 | 73% | 0% | $3,075,611,000 | 13,868,474 | 0 | $221.77 | Q1 2022 | ||
| 31 Dec 2021 | 63% | 0% | $3,005,437,000 | 13,868,474 | 0 | $216.71 | Q4 2021 | ||
| 30 Sep 2021 | 41% | 0% | $3,089,203,000 | 13,868,474 | 0 | $222.75 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.18% | $0 | 0 | -10,000 | -100% | $312.99 | Q3 2021 | |
| 30 Jun 2021 | 36% | 0% | $3,242,727,000 | 13,868,474 | 0 | $233.82 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.18% | +0.18% | $2,338,000 | 10,000 | +10,000 | NEW | $233.80 | Q2 2021 |
| 31 Mar 2021 | 26% | 0% | $2,936,372,000 | 13,868,474 | 0 | $211.73 | Q1 2021 | ||
| 31 Dec 2020 | 23% | 0% | $3,033,451,000 | 13,868,474 | 0 | $218.73 | Q4 2020 | ||
| 30 Sep 2020 | 27% | 0% | $2,773,279,000 | 13,868,474 | 0 | $199.97 | Q3 2020 | ||
| 30 Jun 2020 | 24% | 0% | $2,678,973,000 | 13,868,474 | 0 | $193.17 | Q2 2020 | ||
| 31 Mar 2020 | 23% | 0% | $2,234,489,000 | 13,868,474 | 0 | $161.12 | Q1 2020 | ||
| 31 Dec 2019 | 21% | 0% | $2,605,886,000 | 13,868,474 | 0 | $187.90 | Q4 2019 | ||
| 30 Sep 2019 | 29% | 0% | $2,385,516,000 | 13,868,474 | 0 | $172.01 | Q3 2019 | ||
| 30 Jun 2019 | 26% | 0% | $2,406,874,000 | 13,868,474 | 0 | $173.55 | Q2 2019 | ||
| 30 Jun 2019 | put | -4.9% | $0 | 0 | -107,000 | -100% | $312.99 | Q2 2019 | |
| 31 Mar 2019 | 26% | 0% | $2,166,117,000 | 13,868,474 | 0 | $156.19 | Q1 2019 | ||
| 31 Mar 2019 | put | 4.9% | -3.9% | $16,712,000 | 107,000 | -85,000 | -44% | $156.19 | Q1 2019 |
| 31 Dec 2018 | 29% | +4.4% | $1,829,806,000 | 13,868,474 | +2,100,000 | +18% | $131.94 | Q4 2018 | |
| 31 Dec 2018 | put | 0.71% | 0% | $25,333,000 | 192,000 | 0 | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 28% | 0% | $1,766,330,000 | 11,768,474 | 0 | $150.09 | Q3 2018 | ||
| 30 Sep 2018 | put | 4.5% | +4.5% | $28,818,000 | 192,000 | +192,000 | NEW | $150.09 | Q3 2018 |
| 30 Jun 2018 | 32% | 0% | $1,558,734,000 | 11,768,474 | 0 | $132.45 | Q2 2018 | ||
| 31 Mar 2018 | 32% | 0% | $1,407,745,000 | 11,768,474 | 0 | $119.62 | Q1 2018 | ||
| 31 Mar 2018 | put | -12% | $0 | 0 | -250,000 | -100% | $312.99 | Q1 2018 | |
| 31 Dec 2017 | 34% | 0% | $1,341,841,000 | 11,768,474 | 0 | $114.02 | Q4 2017 | ||
| 31 Dec 2017 | put | 12% | +12% | $28,505,000 | 250,000 | +250,000 | NEW | $114.02 | Q4 2017 |
| 30 Sep 2017 | 48% | 0% | $1,238,514,000 | 11,768,474 | 0 | $105.24 | Q3 2017 | ||
| 30 Jun 2017 | 53% | 0% | $1,103,647,000 | 11,768,474 | 0 | $93.78 | Q2 2017 | ||
| 31 Mar 2017 | 59% | +3.9% | $1,045,864,000 | 11,768,474 | +775,000 | +7% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 90% | +90% | $857,711,000 | 10,993,474 | +10,993,474 | NEW | $78.02 | Q4 2016 | |
| 31 Mar 2015 | -3.1% | $0 | 0 | -23,222 | -100% | $312.99 | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | 0% | $6,089,000 | 23,222 | 0 | $262.21 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | -54% | $4,955,000 | 23,222 | -726,015 | -97% | $213.38 | Q3 2014 | |
| 30 Sep 2014 | call | -2.9% | $0 | 0 | -100,000 | -100% | $312.99 | Q3 2014 | |
| 30 Jun 2014 | 19% | +13% | $157,871,728 | 749,237 | +699,237 | +1398% | $210.71 | Q2 2014 | |
| 30 Jun 2014 | call | 2.9% | $21,071,000 | 100,000 | +100,000 | NEW | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $10,793,000 | 50,000 | +50,000 | NEW | $215.86 | Q1 2014 |