| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.24% | $113,158,735 | 416,239 | +66,503 | +19% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.3% | $89,053,278 | 349,736 | +328,605 | +1555% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | -1.9% | $0 | 0 | -200,000 | -100% | $274.23 | Q3 2025 | |
| 30 Sep 2025 | put | -0.72% | $0 | 0 | -75,000 | -100% | $274.23 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $4,335,447 | 21,131 | +21,131 | NEW | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 1.9% | +1.9% | $41,034,000 | 200,000 | +200,000 | NEW | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.72% | -3.6% | $15,387,750 | 75,000 | -375,000 | -83% | $205.17 | Q2 2025 |
| 31 Mar 2025 | put | 9.1% | +6.1% | $99,958,500 | 450,000 | +300,000 | +200% | $222.13 | Q1 2025 |
| 31 Dec 2024 | put | 4.1% | +4.1% | $37,563,000 | 150,000 | +150,000 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | -0.48% | $0 | 0 | -101,055 | -100% | $274.23 | Q3 2024 | ||
| 30 Sep 2024 | put | -14% | $0 | 0 | -750,000 | -100% | $274.23 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.49% | $21,284,204 | 101,055 | +101,055 | NEW | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 14% | +9.2% | $157,965,000 | 750,000 | +750,000 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | put | -2.2% | $0 | 0 | -275,000 | -100% | $274.23 | Q1 2024 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -41,233 | -100% | $274.23 | Q4 2023 | ||
| 31 Dec 2023 | put | 2.2% | -0.61% | $52,945,750 | 275,000 | -75,000 | -21% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.14% | $7,059,502 | 41,233 | +41,233 | NEW | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 2.8% | +2.8% | $59,923,500 | 350,000 | +350,000 | NEW | $171.21 | Q3 2023 |
| 31 Dec 2018 | -0.49% | $0 | 0 | -89,300 | -100% | $274.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | +0.19% | $20,159,000 | 89,300 | +34,800 | +64% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $10,088,000 | 54,500 | +54,500 | NEW | $185.10 | Q2 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -1,700 | -100% | $274.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $245,000 | 1,700 | +300 | +21% | $144.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $201,000 | 1,400 | +1,400 | NEW | $143.57 | Q1 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -3,100 | -100% | $274.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $338,000 | 3,100 | +3,100 | NEW | $109.03 | Q1 2016 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -1,139,991 | -100% | $274.23 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0.69% | $114,854,000 | 1,139,991 | -693,773 | -38% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.6% | $170,412,000 | 1,833,764 | +1,745,094 | +1968% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -1.2% | $47,593,000 | 88,670 | -201,881 | -69% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $163,031,000 | 290,551 | 0 | $561.11 | Q4 2013 |