| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $6,523,132 | 25,478 | 0 | $256.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.1% | $6,582,496 | 25,478 | +25,478 | NEW | $258.36 | Q3 2025 | |
| 30 Jun 2022 | call | -2.8% | $0 | 0 | -200,000 | -100% | $213.29 | Q2 2022 | |
| 30 Jun 2022 | put | -1.4% | $0 | 0 | -100,000 | -100% | $213.29 | Q2 2022 | |
| 31 Mar 2022 | call | 2.8% | +2.8% | $30,748,000 | 200,000 | +200,000 | NEW | $153.74 | Q1 2022 |
| 31 Mar 2022 | put | 1.4% | +1.4% | $15,374,000 | 100,000 | +100,000 | NEW | $153.74 | Q1 2022 |
| 30 Sep 2018 | -0.53% | $0 | 0 | -217,500 | -100% | $213.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | +0.34% | $25,743,000 | 217,500 | +141,800 | +187% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.24% | $7,402,000 | 75,700 | -134,200 | -64% | $97.78 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.31% | $23,043,000 | 209,900 | -116,500 | -36% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.31% | $33,368,000 | 326,400 | +115,100 | +54% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.51% | $15,505,000 | 211,300 | -248,800 | -54% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.67% | $27,270,000 | 460,100 | +460,100 | NEW | $59.27 | Q1 2017 |