| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,708,496 | 39,665 | +39,665 | NEW | $194.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,321,512 | 6,800 | +6,800 | NEW | $194.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,070,572 | 15,800 | +15,800 | NEW | $194.34 | Q4 2025 |
| 30 Sep 2025 | -0.06% | $0 | 0 | -171,848 | -100% | $230.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $24,677,373 | 171,848 | +171,848 | NEW | $143.60 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -258,467 | -100% | $230.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.08% | $44,110,054 | 258,467 | +170,561 | +194% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $15,148,841 | 87,906 | +87,906 | NEW | $172.33 | Q3 2024 | |
| 30 Jun 2024 | call | -0.15% | $0 | 0 | -50,000 | -100% | $230.38 | Q2 2024 | |
| 31 Mar 2024 | call | 0.15% | +0.15% | $9,962,500 | 50,000 | +50,000 | NEW | $199.25 | Q1 2024 |
| 30 Sep 2023 | -0.07% | $0 | 0 | -117,932 | -100% | $230.38 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -3,100 | -100% | $230.38 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.11% | $21,349,230 | 117,932 | -170,687 | -59% | $181.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $561,193 | 3,100 | 0 | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.09% | $50,641,090 | 288,619 | -144,993 | -33% | $175.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $543,926 | 3,100 | 0 | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.29% | $75,604,588 | 433,612 | +433,612 | NEW | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $540,516 | 3,100 | +700 | +29% | $174.36 | Q4 2022 |
| 30 Sep 2022 | -0.04% | $0 | 0 | -52,218 | -100% | $230.38 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | +0.02% | $375,000 | 2,400 | +2,400 | NEW | $156.25 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $8,223,000 | 52,218 | +52,218 | NEW | $157.47 | Q2 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -22,448 | -100% | $230.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $3,773,000 | 22,448 | +22,448 | NEW | $168.08 | Q1 2021 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -152,800 | -100% | $230.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.01% | $18,388,000 | 152,800 | -10,312 | -6.3% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $15,044,000 | 163,112 | +163,112 | NEW | $92.23 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -61,721 | -100% | $230.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $5,642,000 | 61,721 | +61,721 | NEW | $91.41 | Q2 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -59,800 | -100% | $230.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $7,269,000 | 59,800 | +59,800 | NEW | $121.56 | Q2 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -50,000 | -100% | $230.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $4,587,000 | 50,000 | +50,000 | NEW | $91.74 | Q1 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -30,728 | -100% | $230.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $2,487,000 | 30,728 | +6,428 | +26% | $80.94 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.51% | $2,047,000 | 24,300 | -689,500 | -97% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.21% | $52,364,000 | 713,800 | +325,425 | +84% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.19% | $27,730,000 | 388,375 | +296,875 | +324% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $7,511,000 | 91,500 | +31,400 | +52% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $5,132,000 | 60,100 | +60,100 | NEW | $85.39 | Q1 2015 |