| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $77,819,294 | 303,946 | +298,946 | +5979% | $256.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.07% | $17,973,306 | 70,200 | +68,800 | +4914% | $256.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $4,966,982 | 19,400 | +19,400 | NEW | $256.03 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,291,800 | 5,000 | -5,000 | -50% | $258.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $361,704 | 1,400 | +1,400 | NEW | $258.36 | Q3 2025 |
| 30 Sep 2025 | put | -0.12% | $0 | 0 | -42,500 | -100% | $200.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,428,500 | 10,000 | -5,000 | -33% | $242.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0.12% | +0.12% | $10,321,125 | 42,500 | +42,500 | NEW | $242.85 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $3,108,750 | 15,000 | -15,095 | -50% | $207.25 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $5,539,888 | 30,095 | +13,840 | +85% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.43% | $2,498,556 | 16,255 | -809,793 | -98% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.4% | $128,442,216 | 826,048 | +804,793 | +3786% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $3,156,155 | 21,255 | -17,000 | -44% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.09% | $6,157,142 | 38,255 | -182,245 | -83% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.6% | $30,955,995 | 220,500 | -1,251,342 | -85% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.18% | $216,596,269 | 1,471,842 | -345,829 | -19% | $147.16 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -800 | -100% | $200.76 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.44% | $216,848,150 | 1,817,671 | -1,035,669 | -36% | $119.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.14% | $95,440 | 800 | -49,200 | -98% | $119.30 | Q1 2023 |
| 31 Dec 2022 | 1.1% | +0.5% | $297,118,294 | 2,853,340 | +1,269,453 | +80% | $104.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | -0.18% | $5,206,500 | 50,000 | -50,000 | -50% | $104.13 | Q4 2022 |
| 30 Sep 2022 | 0.75% | +0.02% | $172,644,000 | 1,583,887 | +40,571 | +2.6% | $109.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.54% | +0.27% | $10,900,000 | 100,000 | +50,000 | +100% | $109.00 | Q3 2022 |
| 30 Jun 2022 | 0.89% | +0.78% | $189,103,000 | 1,543,316 | +1,358,364 | +734% | $122.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.25% | +0.25% | $6,127,000 | 50,000 | +50,000 | NEW | $122.54 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.08% | $28,435,000 | 184,952 | +111,009 | +150% | $153.74 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.2% | $13,141,000 | 73,943 | -250,159 | -77% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $49,934,000 | 324,102 | +324,102 | NEW | $154.07 | Q3 2021 | |
| 30 Sep 2020 | -0.15% | $0 | 0 | -158,109 | -100% | $200.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.86% | $22,067,000 | 158,109 | -896,747 | -85% | $139.57 | Q2 2020 | |
| 30 Jun 2020 | call | -1.6% | $0 | 0 | -65,000 | -100% | $200.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $125,116,000 | 1,054,856 | +1,054,856 | NEW | $118.61 | Q1 2020 | |
| 31 Mar 2020 | call | 1.6% | +1.6% | $7,710,000 | 65,000 | +65,000 | NEW | $118.62 | Q1 2020 |
| 31 Dec 2019 | -0.33% | $0 | 0 | -406,900 | -100% | $200.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | +0.04% | $51,001,000 | 406,900 | +54,200 | +15% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.24% | $40,042,000 | 352,700 | +352,700 | NEW | $113.53 | Q2 2019 | |
| 31 Mar 2019 | -0.54% | $0 | 0 | -903,251 | -100% | $200.76 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.09% | $0 | 0 | -30,000 | -100% | $200.76 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.27% | $92,981,000 | 903,251 | +450,343 | +99% | $102.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.09% | $3,088,000 | 30,000 | +30,000 | NEW | $102.93 | Q4 2018 |
| 30 Sep 2018 | 0.34% | -1% | $62,497,000 | 452,908 | -1,397,437 | -76% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.35% | $219,007,000 | 1,850,345 | +575,392 | +45% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.56% | $124,665,000 | 1,274,953 | -1,109,401 | -47% | $97.78 | Q1 2018 | |
| 31 Mar 2018 | call | -0.23% | $0 | 0 | -98,000 | -100% | $200.76 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.57% | $261,754,000 | 2,384,354 | +961,380 | +68% | $109.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0.23% | +0.23% | $10,758,000 | 98,000 | +98,000 | NEW | $109.78 | Q4 2017 |
| 30 Sep 2017 | 0.86% | -0.22% | $145,471,000 | 1,422,974 | -365,308 | -20% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.88% | $131,224,000 | 1,788,282 | +1,709,832 | +2180% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.23% | $4,650,000 | 78,450 | -615,150 | -89% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.19% | $34,188,000 | 693,600 | +485,300 | +233% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.24% | $9,390,000 | 208,300 | -662,500 | -76% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.28% | $33,021,000 | 870,800 | +870,800 | NEW | $37.92 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -196,500 | -100% | $200.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.05% | $6,846,000 | 196,500 | +160,100 | +440% | $34.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $1,046,000 | 36,400 | -46,700 | -56% | $28.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $2,291,000 | 83,100 | +83,100 | NEW | $27.57 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -17,200 | -100% | $200.76 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $482,000 | 17,200 | +17,200 | NEW | $28.02 | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -191,300 | -100% | $200.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $4,255,000 | 191,300 | 0 | $22.24 | Q2 2014 |