| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.42% | $0 | 0 | -37,000 | -100% | $467.63 | Q2 2025 | |
| 31 Mar 2025 | call | 0.42% | +0.19% | $10,661,180 | 37,000 | +17,000 | $288.14 | Q1 2025 | |
| 31 Dec 2024 | call | 0.14% | +0.14% | $4,842,600 | 20,000 | +20,000 | NEW | $242.13 | Q4 2024 |
| 31 Mar 2021 | call | -19% | $0 | 0 | -766,000 | -100% | $467.63 | Q1 2021 | |
| 31 Dec 2020 | call | 19% | -12% | $136,623,000 | 766,000 | -500,000 | -39% | $178.36 | Q4 2020 |
| 30 Sep 2020 | call | 24% | -5.8% | $224,233,000 | 1,266,000 | -309,000 | -20% | $177.12 | Q3 2020 |
| 30 Jun 2020 | -0.37% | $0 | 0 | -20,000 | -100% | $467.63 | Q2 2020 | ||
| 30 Jun 2020 | call | 34% | -49% | $263,607,000 | 1,575,000 | -2,250,000 | -59% | $167.37 | Q2 2020 |
| 31 Mar 2020 | 0.37% | +0.37% | $2,961,000 | 20,000 | +20,000 | NEW | $148.05 | Q1 2020 | |
| 31 Mar 2020 | call | 93% | -60% | $566,291,000 | 3,825,000 | -2,500,000 | -40% | $148.05 | Q1 2020 |
| 31 Dec 2019 | call | 52% | -3.3% | $902,134,000 | 6,325,000 | -400,000 | -5.9% | $142.63 | Q4 2019 |
| 30 Sep 2019 | call | 56% | -35% | $933,900,000 | 6,725,000 | -4,200,000 | -38% | $138.87 | Q3 2019 |
| 30 Jun 2019 | call | 64% | +35% | $1,455,210,000 | 10,925,000 | +5,925,000 | +118% | $133.20 | Q2 2019 |
| 31 Mar 2019 | call | 74% | -74% | $610,050,000 | 5,000,000 | -5,000,000 | -50% | $122.01 | Q1 2019 |
| 31 Dec 2018 | -23% | $0 | 0 | -10,000,000 | -100% | $467.63 | Q4 2018 | ||
| 31 Dec 2018 | call | 86% | +86% | $1,212,500,000 | 10,000,000 | +10,000,000 | NEW | $121.25 | Q4 2018 |
| 30 Sep 2018 | 23% | +23% | $1,127,600,000 | 10,000,000 | +10,000,000 | NEW | $112.76 | Q3 2018 | |
| 30 Sep 2018 | call | -81% | $0 | 0 | -10,000,000 | -100% | $467.63 | Q3 2018 | |
| 30 Jun 2018 | call | 81% | +40% | $1,186,500,000 | 10,000,000 | +5,000,000 | +100% | $118.65 | Q2 2018 |
| 31 Mar 2018 | call | 86% | -181% | $628,950,000 | 5,000,000 | -10,500,000 | -68% | $125.79 | Q1 2018 |
| 31 Dec 2017 | call | 68% | 0% | $1,916,575,000 | 15,500,000 | 0 | $123.65 | Q4 2017 | |
| 30 Sep 2017 | call | 51% | 0% | $1,884,490,000 | 15,500,000 | 0 | $121.58 | Q3 2017 | |
| 30 Jun 2017 | call | 65% | +21% | $1,829,310,000 | 15,500,000 | +5,000,000 | +48% | $118.02 | Q2 2017 |
| 31 Mar 2017 | call | 80% | 0% | $1,246,560,000 | 10,500,000 | 0 | $118.72 | Q1 2017 | |
| 31 Dec 2016 | call | 69% | 0% | $1,150,905,000 | 10,500,000 | 0 | $109.61 | Q4 2016 | |
| 30 Sep 2016 | call | 62% | +39% | $1,319,220,000 | 10,500,000 | +6,500,000 | +162% | $125.64 | Q3 2016 |
| 30 Jun 2016 | call | 47% | +46% | $506,080,000 | 4,000,000 | +3,900,000 | +3900% | $126.52 | Q2 2016 |
| 31 Mar 2016 | call | 5.4% | +5.4% | $11,760,000 | 100,000 | +100,000 | NEW | $117.60 | Q1 2016 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -2,000 | -100% | $467.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $247,000 | 2,000 | +2,000 | NEW | $123.50 | Q1 2014 | |
| 31 Mar 2014 | call | -42% | $0 | 0 | -2,900,000 | -100% | $467.63 | Q1 2014 | |
| 31 Dec 2013 | call | 42% | 0% | $336,893,000 | 2,900,000 | 0 | $116.17 | Q4 2013 |