| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +7.1% | $48,320,169 | 70,859 | +33,701 | +91% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 15% | +15% | $238,672,000 | 350,000 | +350,000 | NEW | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 24% | 0% | $383,511,808 | 562,400 | 0 | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | +5.1% | $24,054,479 | 37,158 | +19,303 | +108% | $647.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $328,027,032 | 4,924 | 0 | $66618.00 * | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | -0.51% | $11,031,712 | 17,855 | -2,716 | -13% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.66% | $11,507,212 | 20,571 | -3,471 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.07% | $14,090,535 | 24,042 | -373 | -1.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.08% | $14,008,350 | 24,415 | -464 | -1.9% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.25% | $13,539,649 | 24,879 | +1,245 | +5.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -2.8% | $12,362,236 | 23,634 | -14,690 | -38% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.51% | $18,215,780 | 38,324 | -2,921 | -7.1% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -1.6% | $17,631,413 | 41,245 | -9,645 | -19% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +6.1% | $22,558,519 | 50,890 | +37,996 | +295% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | -43% | $0 | 0 | -15,000 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -5% | $5,278,675 | 12,894 | -28,114 | -69% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 43% | +43% | $6,140,850 | 15,000 | +15,000 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | 5.6% | +0.06% | $15,682,689 | 41,008 | +422 | +1% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.1% | $14,497,000 | 40,586 | -812 | -2% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.92% | $15,617,000 | 41,398 | +6,951 | +20% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -1.2% | $15,558,000 | 34,447 | -9,988 | -22% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +1.7% | $21,105,000 | 44,435 | +13,658 | +44% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +2.1% | $13,208,000 | 30,777 | +15,752 | +105% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +1.8% | $6,431,000 | 15,025 | +11,385 | +313% | $428.02 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.23% | $1,443,000 | 3,640 | -1,334 | -27% | $396.43 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.1% | $1,860,000 | 4,974 | -605 | -11% | $373.94 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $1,868,000 | 5,579 | +5,579 | NEW | $334.83 | Q3 2020 | |
| 30 Jun 2020 | -0.57% | $0 | 0 | -3,750 | -100% | $681.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | -0.27% | $967,000 | 3,750 | -1,745 | -32% | $257.87 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.18% | $1,769,000 | 5,495 | -1,304 | -19% | $321.93 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.87% | $2,018,000 | 6,799 | +6,799 | NEW | $296.81 | Q3 2019 | |
| 31 Mar 2019 | -0.34% | $0 | 0 | -4,200 | -100% | $681.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | +0.34% | $1,050,000 | 4,200 | +4,200 | NEW | $250.00 | Q4 2018 | |
| 30 Jun 2018 | -3.7% | $0 | 0 | -40,116 | -100% | $681.27 | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | +2.5% | $10,567,000 | 40,116 | +26,375 | +192% | $263.41 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.46% | $3,667,000 | 13,741 | -4,359 | -24% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +1.9% | $4,547,000 | 18,100 | +16,000 | +762% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | 0% | $508,000 | 2,100 | 0 | $241.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | +0.06% | $495,000 | 2,100 | +477 | +29% | $235.71 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.12% | $363,000 | 1,623 | -825 | -34% | $223.66 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.07% | $530,000 | 2,448 | +535 | +28% | $216.50 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.03% | $401,000 | 1,913 | -240 | -11% | $209.62 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | 0% | $442,485 | 2,153 | 0 | $205.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | -2.1% | $439,000 | 2,153 | -17,059 | -89% | $203.90 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | 0% | $3,682,000 | 19,212 | 0 | $191.65 | Q3 2015 |