| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.03% | $418,763,174 | 1,540,363 | +17,648 | +1.2% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 15% | 0% | $6,116,857 | 22,500 | 0 | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.43% | $387,729,122 | 1,522,715 | +247,436 | +19% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 13% | -0.11% | $5,729,165 | 22,500 | -200 | -0.88% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 2.1% | -0.4% | $261,649,180 | 1,275,279 | -244,197 | -16% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 5.5% | 0% | $4,657,067 | 22,700 | 0 | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.57% | $337,521,351 | 1,519,476 | +306,327 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 11% | +11% | $5,041,972 | 22,700 | +22,700 | NEW | $222.11 | Q1 2025 |
| 31 Dec 2024 | 3.1% | +0.1% | $303,807,830 | 1,213,149 | +39,867 | +3.4% | $250.43 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.14% | $273,374,785 | 1,173,282 | +56,413 | +5.1% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | -0.93% | $0 | 0 | -500 | -100% | $261.73 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.17% | $235,235,051 | 1,116,869 | +67,373 | +6.4% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.93% | +0.93% | $105,310 | 500 | +500 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | 2.3% | +0.27% | $179,967,676 | 1,049,496 | +124,847 | +14% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.05% | $178,022,710 | 924,649 | +17,985 | +2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.17% | $155,229,964 | 906,664 | +62,513 | +7.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.01% | $163,739,960 | 844,151 | -2,249 | -0.27% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.05% | $139,571,376 | 846,400 | +18,618 | +2.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.29% | $107,553,709 | 827,782 | +123,497 | +18% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.09% | $97,332,000 | 704,285 | +30,097 | +4.5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.28% | $92,175,000 | 674,188 | +99,815 | +17% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.28% | $100,291,000 | 574,373 | +86,114 | +18% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $86,700,000 | 488,259 | 0 | $177.57 | Q4 2021 |