| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -0.45% | $73,393,980 | 269,970 | -8,226 | -3% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 76% | +76% | $8,155,800 | 30,000 | +30,000 | NEW | $271.86 | Q4 2025 |
| 30 Sep 2025 | 15% | -0.04% | $70,837,107 | 278,196 | -762 | -0.27% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.03% | $57,233,808 | 278,958 | +662 | $205.17 | Q2 2025 | ||
| 30 Jun 2025 | put | -100% | $0 | 0 | -90,000 | -100% | $261.73 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0.41% | $61,817,855 | 278,296 | -7,599 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 100% | +67% | $19,991,700 | 90,000 | +60,000 | +200% | $222.13 | Q1 2025 |
| 31 Dec 2024 | 17% | -0.97% | $71,593,892 | 285,895 | -16,535 | -5.5% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | -40% | $0 | 0 | -10,000 | -100% | $261.73 | Q4 2024 | |
| 31 Dec 2024 | put | 70% | +70% | $7,512,600 | 30,000 | +30,000 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | 17% | -0.19% | $70,466,242 | 302,430 | -3,546 | -1.2% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 40% | +40% | $2,330,000 | 10,000 | +10,000 | NEW | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | -75% | $0 | 0 | -50,000 | -100% | $261.73 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.02% | $64,444,671 | 305,976 | +357 | +0.12% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 75% | +31% | $10,531,000 | 50,000 | +10,000 | +25% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 14% | +0.02% | $52,407,593 | 305,619 | +491 | +0.16% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | +50% | $6,859,200 | 40,000 | +20,000 | +100% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 17% | +0.06% | $58,746,247 | 305,128 | +1,121 | +0.37% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | -250% | $3,850,600 | 20,000 | -50,000 | -71% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 17% | +0.12% | $52,049,112 | 304,007 | +2,222 | +0.74% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 100% | +43% | $11,984,700 | 70,000 | +30,000 | +75% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 18% | -0.19% | $58,537,225 | 301,785 | -3,215 | -1.1% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 100% | -50% | $7,758,800 | 40,000 | -20,000 | -33% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 16% | +0.03% | $50,294,576 | 305,000 | +590 | +0.19% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | 100% | -17% | $9,894,000 | 60,000 | -10,000 | -14% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 14% | +0.15% | $39,551,977 | 304,410 | +3,212 | +1.1% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 100% | 0% | $9,095,100 | 70,000 | 0 | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 16% | +0.1% | $41,626,000 | 301,198 | +1,943 | +0.65% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $163,000 | 21,000 | 0 | $7.76 * | Q3 2022 | ||
| 30 Jun 2022 | 15% | +0.68% | $40,914,000 | 299,255 | +13,263 | +4.6% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | -100% | $0 | 0 | -20,000 | -100% | $261.73 | Q2 2022 | |
| 31 Mar 2022 | 16% | +0.19% | $49,937,000 | 285,992 | +3,281 | +1.2% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | put | 100% | +100% | $3,492,000 | 20,000 | +20,000 | NEW | $174.60 | Q1 2022 |
| 31 Dec 2021 | 16% | +0.28% | $50,201,000 | 282,711 | +4,983 | +1.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 15% | +0.42% | $39,299,000 | 277,728 | +7,916 | +2.9% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $3,000 | 30,000 | 0 | $0.10 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $24,000 | 50,000 | 0 | $0.48 * | Q3 2021 | ||
| 30 Jun 2021 | 14% | +0.09% | $36,953,000 | 269,812 | +1,705 | +0.64% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | put | 100% | 0% | $5,479,000 | 40,000 | 0 | $136.98 | Q2 2021 | |
| 31 Mar 2021 | 14% | -0.23% | $32,749,000 | 268,107 | -4,284 | -1.6% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $2,000 | 10,000 | 0 | $0.20 * | Q1 2021 | ||
| 31 Dec 2020 | 17% | -0.43% | $36,144,000 | 272,391 | -7,069 | -2.5% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $3,000 | 10,000 | 0 | $0.30 * | Q4 2020 | ||
| 30 Sep 2020 | 15% | +11% | $32,557,000 | 279,460 | +204,846 | +275% | $116.50 | Q3 2020 | |
| 30 Jun 2020 | 14% | -0.55% | $27,219,000 | 74,614 | -2,827 | -3.7% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.4% | $18,968,000 | 77,441 | -2,509 | -3.1% | $244.93 | Q1 2020 | |
| 31 Dec 2019 | 15% | -0% | $23,777,000 | 79,950 | -10 | -0.01% | $297.40 | Q4 2019 | |
| 30 Sep 2019 | 12% | +4.7% | $18,153,000 | 79,960 | +32,129 | +67% | $227.03 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $7,000 | 10,000 | 0 | $0.70 * | Q3 2019 | ||
| 30 Jun 2019 | 7% | +0.22% | $9,467,000 | 47,831 | +1,541 | +3.3% | $197.93 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $4,000 | 300 | 0 | $13.33 * | Q2 2019 | ||
| 31 Mar 2019 | 7.2% | +0.24% | $8,792,000 | 46,290 | +1,565 | +3.5% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +7.1% | $7,055,000 | 44,725 | +44,725 | NEW | $157.74 | Q4 2018 | |
| 30 Sep 2018 | -7% | $0 | 0 | -51,074 | -100% | $261.73 | Q3 2018 | ||
| 30 Jun 2018 | 7% | +0.16% | $9,454,000 | 51,074 | +1,143 | +2.3% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -0.06% | $8,377,000 | 49,931 | -436 | -0.87% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -0.04% | $8,524,000 | 50,367 | -297 | -0.59% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.12% | $7,808,000 | 50,664 | +1,029 | +2.1% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +0.48% | $7,148,000 | 49,635 | +3,894 | +8.5% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -0.58% | $6,571,000 | 45,741 | -4,280 | -8.6% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | 0% | $5,793,000 | 50,021 | 0 | $115.81 | Q4 2016 |