| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -15% | $0 | 0 | -59,000 | -100% | $230.16 | Q3 2025 | ||
| 30 Jun 2025 | 15% | +7.2% | $24,119,790 | 59,000 | +29,000 | +97% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +5.3% | $11,055,900 | 30,000 | +30,000 | NEW | $368.53 | Q1 2025 | |
| 30 Jun 2024 | -2.2% | $0 | 0 | -39,400 | -100% | $230.16 | Q2 2024 | ||
| 30 Jun 2024 | call | -13% | $0 | 0 | -50,000 | -100% | $230.16 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +2.2% | $11,450,822 | 39,400 | +39,400 | NEW | $290.63 | Q1 2024 | |
| 31 Mar 2024 | call | 13% | +13% | $14,531,500 | 50,000 | +50,000 | NEW | $290.63 | Q1 2024 |
| 31 Mar 2023 | -8.2% | $0 | 0 | -80,000 | -100% | $230.16 | Q1 2023 | ||
| 31 Dec 2022 | 8.2% | +8.2% | $27,128,000 | 80,000 | +80,000 | NEW | $339.10 | Q4 2022 | |
| 31 Mar 2022 | -2.3% | $0 | 0 | -44,900 | -100% | $230.16 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | +0.51% | $29,273,000 | 44,900 | +10,000 | +29% | $651.96 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $25,392,000 | 34,900 | 0 | $727.56 | Q3 2021 | ||
| 30 Jun 2021 | 2% | -5.2% | $25,179,000 | 34,900 | -90,000 | -72% | $721.46 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.2% | $77,066,000 | 124,900 | +5,000 | +4.2% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +1.4% | $79,320,000 | 119,900 | +30,500 | +34% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -2.1% | $55,816,000 | 89,400 | -40,600 | -31% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | -0.99% | $66,305,000 | 130,000 | -15,000 | -10% | $510.04 | Q2 2020 | |
| 30 Jun 2020 | put | -93% | $0 | 0 | -100,000 | -100% | $230.16 | Q2 2020 | |
| 31 Mar 2020 | 16% | +12% | $63,265,000 | 145,000 | +109,600 | +310% | $436.31 | Q1 2020 | |
| 31 Mar 2020 | put | 93% | +93% | $43,631,000 | 100,000 | +100,000 | NEW | $436.31 | Q1 2020 |
| 31 Dec 2019 | 1.9% | +1.9% | $17,172,000 | 35,400 | +35,400 | NEW | $485.08 | Q4 2019 | |
| 31 Dec 2018 | -7.6% | $0 | 0 | -200,000 | -100% | $230.16 | Q4 2018 | ||
| 30 Sep 2018 | 7.6% | +7.6% | $65,176,000 | 200,000 | +200,000 | NEW | $325.88 | Q3 2018 | |
| 31 Mar 2018 | -2.3% | $0 | 0 | -37,560 | -100% | $230.16 | Q1 2018 | ||
| 31 Mar 2018 | call | -3.4% | $0 | 0 | -25,000 | -100% | $230.16 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -2.3% | $12,618,000 | 37,560 | -37,440 | -50% | $335.94 | Q4 2017 | |
| 31 Dec 2017 | call | 3.4% | -10% | $8,399,000 | 25,000 | -75,000 | -75% | $335.96 | Q4 2017 |
| 30 Sep 2017 | 4.2% | +2.8% | $27,257,000 | 75,000 | +50,000 | +200% | $363.43 | Q3 2017 | |
| 30 Sep 2017 | call | 15% | +15% | $36,342,000 | 100,000 | +100,000 | NEW | $363.42 | Q3 2017 |
| 30 Jun 2017 | 2.1% | -4.1% | $8,421,000 | 25,000 | -50,000 | -67% | $336.84 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +0.87% | $24,549,000 | 75,000 | +10,000 | +15% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | 0% | $18,715,000 | 65,000 | 0 | $287.92 | Q4 2016 |