| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.05% | $331,118,440 | 1,775,434 | +30,897 | +1.8% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 0.35% | +0.11% | $7,590,550 | 40,700 | +12,800 | +46% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 3% | +0.07% | $325,495,933 | 1,744,537 | +43,172 | +2.5% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | -18% | $0 | 0 | -2,500,000 | -100% | $190.05 | Q3 2025 | |
| 30 Sep 2025 | put | 0.19% | +0.19% | $5,205,582 | 27,900 | +27,900 | NEW | $186.58 | Q3 2025 |
| 30 Jun 2025 | 2.7% | +0.11% | $268,798,785 | 1,701,365 | +67,634 | +4.1% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 18% | +18% | $394,975,000 | 2,500,000 | +2,500,000 | NEW | $157.99 | Q2 2025 |
| 31 Mar 2025 | 2% | +0.27% | $177,063,758 | 1,633,731 | +220,954 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | -12% | $0 | 0 | -1,000,000 | -100% | $190.05 | Q1 2025 | |
| 31 Dec 2024 | 2.3% | +0.31% | $189,721,816 | 1,412,777 | +197,062 | +16% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 12% | +12% | $134,290,000 | 1,000,000 | +1,000,000 | NEW | $134.29 | Q4 2024 |
| 30 Sep 2024 | 2.3% | +0.43% | $147,636,429 | 1,215,715 | +230,041 | +23% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +2.1% | $121,770,289 | 985,674 | +904,611 | +1116% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.12% | $73,245,285 | 81,063 | +6,311 | +8.4% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.11% | $37,018,685 | 74,752 | -7,331 | -8.9% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $35,705,284 | 82,083 | +1,826 | +2.3% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.11% | $33,950,315 | 80,257 | -9,235 | -10% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.22% | $24,858,220 | 89,492 | -27,333 | -23% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $17,072,805 | 116,825 | +4,831 | +4.3% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.19% | $13,595,000 | 111,994 | +49,642 | +80% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $9,453,000 | 62,352 | +1,564 | +2.6% | $151.61 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.13% | $16,587,000 | 60,788 | +15,026 | +33% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $13,459,000 | 45,762 | +2,065 | +4.7% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.27% | $9,052,000 | 43,697 | +33,393 | +324% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $8,246,000 | 10,304 | -376 | -3.5% | $800.27 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.03% | $5,703,000 | 10,680 | +975 | +10% | $533.99 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.03% | $5,067,000 | 9,705 | +1,052 | +12% | $522.10 | Q4 2020 | |
| 31 Dec 2020 | call | -2.6% | $0 | 0 | -23,000 | -100% | $190.05 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.06% | $4,683,000 | 8,653 | -1,442 | -14% | $541.20 | Q3 2020 | |
| 30 Sep 2020 | call | 2.6% | -3.1% | $12,448,000 | 23,000 | -27,000 | -54% | $541.22 | Q3 2020 |
| 30 Jun 2020 | 0.32% | -0.1% | $3,835,000 | 10,095 | -2,995 | -23% | $379.89 | Q2 2020 | |
| 30 Jun 2020 | call | 4.8% | +2.4% | $18,996,000 | 50,000 | +25,500 | +104% | $379.92 | Q2 2020 |
| 31 Mar 2020 | 0.35% | +0.3% | $3,450,000 | 13,090 | +11,023 | +533% | $263.56 | Q1 2020 | |
| 31 Mar 2020 | call | 3.6% | -3.9% | $6,458,000 | 24,500 | -26,500 | -52% | $263.59 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $486,000 | 2,067 | +549 | +36% | $235.12 | Q4 2019 | |
| 31 Dec 2019 | call | 2.8% | +2.8% | $12,000,000 | 51,000 | +51,000 | NEW | $235.29 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $264,000 | 1,518 | -460 | -23% | $173.91 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $324,000 | 1,978 | +119 | +6.4% | $163.80 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $333,000 | 1,859 | +1,859 | NEW | $179.13 | Q1 2019 |