| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.1% | $318,938,537 | 1,173,172 | +42,652 | +3.8% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0.7% | +0.45% | $15,360,090 | 56,500 | +36,100 | +177% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 2.6% | +0.05% | $287,864,278 | 1,130,520 | +20,552 | +1.9% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0.19% | +0.19% | $5,194,452 | 20,400 | +20,400 | NEW | $254.63 | Q3 2025 |
| 30 Jun 2025 | 2.2% | +0.1% | $227,732,315 | 1,109,968 | +47,040 | +4.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.16% | $236,108,165 | 1,062,928 | +65,230 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.75% | $249,843,594 | 997,698 | +250,334 | +33% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.47% | $174,135,812 | 747,364 | +130,860 | +21% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.03% | $129,848,072 | 616,504 | +7,095 | +1.2% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | -16% | $0 | 0 | -650,000 | -100% | $261.73 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.26% | $104,501,455 | 609,409 | +70,816 | +13% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 16% | +16% | $111,462,000 | 650,000 | +650,000 | NEW | $171.48 | Q1 2024 |
| 31 Dec 2023 | 3.1% | -0.31% | $103,695,310 | 538,593 | -55,260 | -9.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.22% | $101,673,572 | 593,853 | +43,690 | +7.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.11% | $106,715,117 | 550,163 | -19,441 | -3.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.31% | $93,927,787 | 569,604 | +65,094 | +13% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $65,550,984 | 504,510 | +1,975 | +0.39% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.11% | $69,451,000 | 502,535 | +25,354 | +5.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.17% | $65,240,000 | 477,181 | +36,463 | +8.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.48% | $76,954,000 | 440,718 | +88,783 | +25% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.24% | $62,493,000 | 351,935 | +40,329 | +13% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.19% | $44,092,000 | 311,606 | +33,868 | +12% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | -6.8% | $0 | 0 | -610,000 | -100% | $261.73 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.16% | $38,039,000 | 277,738 | +26,200 | +10% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 6.8% | +1.8% | $83,546,000 | 610,000 | +160,000 | +36% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 1.6% | -0.06% | $30,725,000 | 251,538 | -9,001 | -3.5% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 6.3% | +3.8% | $54,968,000 | 450,000 | +272,500 | +154% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 2% | +0.19% | $34,570,000 | 260,539 | +24,820 | +11% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 4.9% | +1.9% | $23,552,000 | 177,500 | +67,500 | +61% | $132.69 | Q4 2020 |
| 31 Dec 2020 | put | -0.24% | $0 | 0 | -10,000 | -100% | $261.73 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.4% | $27,298,000 | 235,719 | +171,875 | +269% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 2.7% | +1.1% | $12,739,000 | 110,000 | +46,000 | +72% | $115.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.24% | +0.24% | $1,158,000 | 10,000 | +10,000 | NEW | $115.80 | Q3 2020 |
| 30 Jun 2020 | 1.9% | +0.58% | $23,289,000 | 63,844 | +19,137 | +43% | $364.78 | Q2 2020 | |
| 30 Jun 2020 | call | 5.9% | +3.7% | $23,347,000 | 64,000 | +40,200 | +169% | $364.80 | Q2 2020 |
| 31 Mar 2020 | 1.2% | +0.72% | $11,368,000 | 44,707 | +27,750 | +164% | $254.28 | Q1 2020 | |
| 31 Mar 2020 | call | 3.4% | -3.5% | $6,052,000 | 23,800 | -24,700 | -51% | $254.29 | Q1 2020 |
| 31 Dec 2019 | 0.51% | +0.05% | $4,979,000 | 16,957 | +1,606 | +10% | $293.63 | Q4 2019 | |
| 31 Dec 2019 | call | 3.3% | -1% | $14,242,000 | 48,500 | -14,500 | -23% | $293.65 | Q4 2019 |
| 30 Sep 2019 | 0.39% | -0.01% | $3,438,000 | 15,351 | -516 | -3.3% | $223.96 | Q3 2019 | |
| 30 Sep 2019 | call | 1.5% | +1.5% | $14,110,000 | 63,000 | +63,000 | NEW | $223.97 | Q3 2019 |
| 30 Jun 2019 | 0.45% | +0% | $3,140,000 | 15,867 | +168 | +1.1% | $197.90 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.52% | $2,982,000 | 15,699 | +15,699 | NEW | $189.95 | Q1 2019 |