| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | -0.02% | $46,924,481 | 98,343 | -10,063 | -9.3% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $42,084,697 | 108,406 | -488 | -0.45% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $35,913,163 | 108,894 | -6,983 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.11% | $42,035,501 | 115,877 | -61,661 | -35% | $362.76 | Q4 2024 | |
| 31 Dec 2024 | put | -1.6% | $0 | 0 | -9,800 | -100% | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | +0.01% | $69,438,840 | 177,538 | +4,762 | +2.8% | $391.12 | Q3 2024 | |
| 30 Sep 2024 | put | 1.6% | -0.17% | $3,832,976 | 9,800 | -1,000 | -9.3% | $391.12 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.11% | $57,551,836 | 172,776 | +66,291 | +62% | $333.10 | Q2 2024 | |
| 30 Jun 2024 | put | 1.4% | 0% | $3,597,480 | 10,800 | 0 | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $39,019,522 | 106,485 | +1,557 | +1.5% | $366.43 | Q1 2024 | |
| 31 Mar 2024 | put | 1.6% | 0% | $3,957,444 | 10,800 | 0 | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $31,023,941 | 104,928 | +9,155 | +9.6% | $295.67 | Q4 2023 | |
| 31 Dec 2023 | put | 1.3% | -212% | $3,193,236 | 10,800 | -1,765,200 | -99% | $295.67 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.05% | $26,145,839 | 95,773 | +26,746 | +39% | $273.00 | Q3 2023 | |
| 30 Sep 2023 | call | -0.06% | $0 | 0 | -150,000 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | 4.2% | +4.2% | $484,848,000 | 1,776,000 | +1,776,000 | NEW | $273.00 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.11% | $16,984,149 | 69,027 | +60,194 | +681% | $246.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.06% | $36,907,500 | 150,000 | +150,000 | NEW | $246.05 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0% | $2,021,594 | 8,833 | -1,009 | -10% | $228.87 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $2,236,470 | 9,842 | -1,405 | -12% | $227.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $1,845,000 | 11,247 | -4,179 | -27% | $164.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $2,233,000 | 15,426 | -3,978 | -21% | $144.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $4,325,000 | 19,404 | -14,087 | -42% | $222.89 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $6,924,000 | 33,491 | +4,993 | +18% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $5,471,000 | 28,498 | +4,542 | +19% | $191.98 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $5,213,000 | 23,956 | +8,609 | +56% | $217.61 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $3,558,000 | 15,347 | +3,530 | +30% | $231.84 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $2,151,000 | 11,817 | +559 | +5% | $182.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $1,679,000 | 11,258 | +816 | +7.8% | $149.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $1,321,000 | 10,442 | +578 | +5.9% | $126.51 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $1,145,000 | 9,864 | +1,660 | +20% | $116.08 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $1,212,000 | 8,204 | +471 | +6.1% | $147.73 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $977,000 | 7,733 | +4,160 | +116% | $126.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $487,000 | 3,573 | -274 | -7.1% | $136.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $521,000 | 3,847 | +328 | +9.3% | $135.43 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $447,000 | 3,519 | 0 | $127.02 | Q4 2018 |