| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -10,000 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $2,107,900 | 10,000 | +10,000 | NEW | $210.79 | Q3 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -36,800 | -100% | $343.95 | Q2 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $4,401,280 | 36,800 | +36,800 | NEW | $119.60 | Q1 2025 |
| 30 Sep 2024 | -0% | $0 | 0 | -2,808 | -100% | $343.95 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $228,094 | 2,808 | -12,254 | -81% | $81.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,174,083 | 15,062 | +15,062 | NEW | $77.95 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -15,025 | -100% | $343.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.11% | $760,866 | 15,025 | -206,526 | -93% | $50.64 | Q2 2023 | |
| 30 Jun 2023 | put | -0.24% | $0 | 0 | -1,250,000 | -100% | $343.95 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $9,076,944 | 221,551 | +221,551 | NEW | $40.97 | Q1 2023 | |
| 31 Mar 2023 | put | 0.24% | +0.24% | $51,212,500 | 1,250,000 | +1,250,000 | NEW | $40.97 | Q1 2023 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -17,493 | -100% | $343.95 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.26% | $0 | 0 | -1,100,500 | -100% | $343.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.09% | $656,000 | 17,493 | -252,446 | -94% | $37.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0.26% | +0.09% | $41,246,000 | 1,100,500 | +383,000 | +53% | $37.48 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0.03% | $12,280,000 | 269,939 | -78,158 | -22% | $45.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | -0.11% | $32,640,000 | 717,500 | -478,000 | -40% | $45.49 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.06% | $14,482,000 | 348,097 | +260,859 | +299% | $41.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.23% | +0.03% | $49,735,000 | 1,195,500 | +145,500 | +14% | $41.60 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $3,622,000 | 87,238 | +87,238 | NEW | $41.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | +0.16% | $43,594,000 | 1,050,000 | +1,007,800 | +2388% | $41.52 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $1,399,000 | 42,200 | +42,200 | NEW | $33.15 | Q2 2021 |
| 31 Mar 2021 | -0.04% | $0 | 0 | -252,031 | -100% | $343.95 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -532,400 | -100% | $343.95 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $7,820,000 | 252,031 | +49,278 | +24% | $31.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0% | $16,520,000 | 532,400 | +50,400 | +10% | $31.03 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $4,520,000 | 202,753 | +202,753 | NEW | $22.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.04% | $10,744,000 | 482,000 | +482,000 | NEW | $22.29 | Q3 2020 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -200,000 | -100% | $343.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.05% | $2,103,000 | 200,000 | -481,521 | -71% | $10.52 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.04% | $5,474,000 | 681,521 | +504,655 | +285% | $8.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $1,684,000 | 176,866 | +176,866 | NEW | $9.52 | Q1 2019 |