| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $119,694,507 | 351,784 | -50,908 | -13% | $340.25 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -300 | -100% | $357.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $135,836,065 | 402,692 | +217,370 | +117% | $337.32 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $101,196 | 300 | -900 | -75% | $337.32 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.03% | $50,040,646 | 185,322 | -596,864 | -76% | $270.02 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $324,024 | 1,200 | -2,200 | -65% | $270.02 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $156,218,188 | 782,186 | +600,241 | +300% | $199.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $679,048 | 3,400 | +3,400 | NEW | $199.72 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $50,433,334 | 181,945 | +127,642 | +235% | $277.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,757,122 | 54,303 | +8,965 | +20% | $253.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,449,800 | 45,338 | +1,980 | +4.6% | $208.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,350,317 | 43,358 | -9,355 | -18% | $192.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,016,559 | 52,713 | -3,238 | -5.8% | $171.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,714,524 | 55,951 | -5,422 | -8.8% | $137.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,585,089 | 61,373 | -2,788 | -4.3% | $123.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,402,896 | 64,161 | +11,429 | +22% | $115.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,752,007 | 52,732 | -8,164 | -13% | $109.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,009,000 | 60,896 | -11,899 | -16% | $82.25 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -9,000 | -100% | $357.73 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -24,600 | -100% | $357.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,815,000 | 72,795 | +712 | +0.99% | $93.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $842,000 | 9,000 | +9,000 | NEW | $93.56 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,303,000 | 24,600 | +24,600 | NEW | $93.62 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $8,025,000 | 72,083 | -27,136 | -27% | $111.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,478,000 | 99,219 | -12,923 | -12% | $135.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,991,000 | 112,142 | +3,193 | +2.9% | $133.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,336,000 | 108,949 | +12,937 | +13% | $140.76 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -7,200 | -100% | $357.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,649,000 | 96,012 | +5,037 | +5.5% | $131.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $949,000 | 7,200 | -1,100 | -13% | $131.81 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $9,974,000 | 90,975 | +941 | +1% | $109.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $910,000 | 8,300 | +8,300 | NEW | $109.64 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $5,894,000 | 90,034 | +38,677 | +75% | $65.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,026,000 | 51,357 | +35,883 | +232% | $58.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $713,000 | 15,474 | -90,445 | -85% | $46.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,918,000 | 105,919 | +26,075 | +33% | $74.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,396,000 | 79,844 | -21,001 | -21% | $80.11 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -200 | -100% | $357.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,931,000 | 100,845 | +31,490 | +45% | $88.56 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $18,000 | 200 | 0 | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,312,000 | 69,355 | +33,865 | +95% | $91.01 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $18,000 | 200 | -300 | -60% | $90.00 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,540,000 | 35,490 | -4,937 | -12% | $71.57 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $36,000 | 500 | +500 | NEW | $72.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $4,065,000 | 40,427 | +3,698 | +10% | $100.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,873,000 | 36,729 | +5,656 | +18% | $105.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,709,000 | 31,073 | -48,760 | -61% | $87.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,185,000 | 79,833 | +52,897 | +196% | $90.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,161,000 | 26,936 | -17,958 | -40% | $80.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,165,000 | 44,894 | -32,788 | -42% | $70.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,051,000 | 77,682 | -68,964 | -47% | $77.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $10,074,000 | 146,646 | -202,091 | -58% | $68.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,963,000 | 348,737 | +36,065 | +12% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $13,817,000 | 312,672 | -3,847 | -1.2% | $44.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $16,380,000 | 316,519 | -59,543 | -16% | $51.75 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $20,334,000 | 376,062 | +41,207 | +12% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,823,000 | 334,855 | -10,717 | -3.1% | $50.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,647,000 | 345,572 | +66,819 | +24% | $53.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,400,000 | 278,753 | +109,609 | +65% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $8,858,000 | 169,144 | 0 | $52.37 | Q4 2014 |