| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -8% | $0 | 0 | -400,000 | -100% | $274.23 | Q4 2025 | |
| 30 Sep 2025 | -0.24% | $0 | 0 | -40,000 | -100% | $274.23 | Q3 2025 | ||
| 30 Sep 2025 | put | 8% | +2% | $101,852,000 | 400,000 | +100,000 | +33% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.12% | $8,206,800 | 40,000 | +20,000 | +100% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 5% | -1.7% | $61,551,000 | 300,000 | -100,000 | -25% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.16% | $4,442,600 | 20,000 | +20,000 | NEW | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 8.8% | +5.5% | $88,852,000 | 400,000 | +250,000 | +100% | $222.13 | Q1 2025 |
| 31 Dec 2024 | put | 4.9% | -4.9% | $37,563,000 | 150,000 | -150,000 | -50% | $250.42 | Q4 2024 |
| 30 Sep 2024 | put | 5.1% | +2.5% | $69,900,000 | 300,000 | +150,000 | +100% | $233.00 | Q3 2024 |
| 30 Jun 2024 | put | 3.1% | +2.2% | $31,593,000 | 150,000 | +150,000 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | put | -4.8% | $0 | 0 | -350,000 | -100% | $274.23 | Q1 2024 | |
| 31 Dec 2023 | -0.32% | $0 | 0 | -37,500 | -100% | $274.23 | Q4 2023 | ||
| 31 Dec 2023 | put | 4.8% | -2.3% | $67,385,500 | 350,000 | -169,700 | -33% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 0.32% | +0.32% | $6,420,375 | 37,500 | +37,500 | NEW | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 7.9% | +3.3% | $88,977,837 | 519,700 | +219,700 | +73% | $171.21 | Q3 2023 |
| 30 Jun 2023 | put | 3.6% | 0% | $58,191,000 | 300,000 | 0 | $193.97 | Q2 2023 | |
| 31 Mar 2023 | -0.34% | $0 | 0 | -70,000 | -100% | $274.23 | Q1 2023 | ||
| 31 Mar 2023 | put | 5.9% | 0% | $49,470,000 | 300,000 | 0 | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -2.8% | $9,095,100 | 70,000 | -580,000 | -89% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 4.2% | +4.2% | $38,979,000 | 300,000 | +300,000 | NEW | $129.93 | Q4 2022 |
| 30 Sep 2022 | 2.5% | +2.4% | $89,830,000 | 650,000 | +630,000 | +3150% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | -5.8% | $0 | 0 | -100,000 | -100% | $274.23 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $2,734,000 | 20,000 | +20,000 | NEW | $136.70 | Q2 2022 | |
| 30 Jun 2022 | put | 5.8% | +5.8% | $13,672,000 | 100,000 | +100,000 | NEW | $136.72 | Q2 2022 |
| 30 Jun 2017 | -0.17% | $0 | 0 | -15,000 | -100% | $274.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | +0.17% | $2,155,000 | 15,000 | +15,000 | NEW | $143.67 | Q1 2017 | |
| 31 Dec 2015 | -0.4% | $0 | 0 | -78,750 | -100% | $274.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | +0.27% | $8,686,000 | 78,750 | +52,391 | +199% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $3,306,000 | 26,359 | +2,462 | +10% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $2,974,000 | 23,897 | +6,990 | +41% | $124.45 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $1,866,000 | 16,907 | +16,907 | NEW | $110.37 | Q4 2014 | |
| 30 Sep 2014 | -0.66% | $0 | 0 | -178,500 | -100% | $274.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | +0.57% | $16,588,000 | 178,500 | +155,454 | +675% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.21% | $12,370,000 | 23,046 | +9,328 | +68% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $7,697,000 | 13,718 | 0 | $561.09 | Q4 2013 |