| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.2% | $46,558,750 | 148,750 | -142,250 | -49% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.93% | -3.4% | $23,475,000 | 75,000 | -275,000 | -79% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 1.7% | -0.74% | $70,742,100 | 291,000 | -128,347 | -31% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 2.7% | +2.7% | $85,085,000 | 350,000 | +350,000 | NEW | $243.10 | Q3 2025 |
| 30 Jun 2025 | 2% | +2% | $73,901,522 | 419,347 | +419,347 | NEW | $176.23 | Q2 2025 | |
| 30 Sep 2023 | put | -2.5% | $0 | 0 | -150,000 | -100% | $309.00 | Q3 2023 | |
| 30 Jun 2023 | put | 2.5% | +2.5% | $17,955,000 | 150,000 | +150,000 | NEW | $119.70 | Q2 2023 |
| 31 Dec 2018 | -2.7% | $0 | 0 | -93,495 | -100% | $309.00 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | +2.7% | $112,856,000 | 93,495 | +93,495 | NEW | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | -2.3% | $0 | 0 | -130,000 | -100% | $309.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -2.1% | $0 | 0 | -100,000 | -100% | $309.00 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.09% | $134,828,000 | 130,000 | -5,000 | -3.7% | $1037.14 | Q1 2018 | |
| 31 Mar 2018 | call | 2.1% | +2.1% | $103,714,000 | 100,000 | +100,000 | NEW | $1037.14 | Q1 2018 |
| 31 Dec 2017 | 2% | +1.4% | $142,209,000 | 135,000 | +95,000 | +238% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -2% | $38,949,000 | 40,000 | -135,000 | -77% | $973.72 | Q3 2017 | |
| 30 Sep 2017 | call | -3.8% | $0 | 0 | -150,000 | -100% | $309.00 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +1.5% | $162,694,000 | 175,000 | +90,000 | +106% | $929.68 | Q2 2017 | |
| 30 Jun 2017 | call | 3.8% | +3.8% | $139,452,000 | 150,000 | +150,000 | NEW | $929.68 | Q2 2017 |
| 31 Mar 2017 | 1.5% | +1.5% | $72,063,000 | 85,000 | +85,000 | NEW | $847.80 | Q1 2017 | |
| 30 Jun 2016 | -2.6% | $0 | 0 | -120,700 | -100% | $309.00 | Q2 2016 | ||
| 30 Jun 2016 | call | -3.3% | $0 | 0 | -100,000 | -100% | $309.00 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.86% | $92,082,000 | 120,700 | +40,700 | +51% | $762.90 | Q1 2016 | |
| 31 Mar 2016 | call | 3.3% | +3.3% | $76,290,000 | 100,000 | +100,000 | NEW | $762.90 | Q1 2016 |
| 31 Dec 2015 | 2.2% | +2.2% | $62,241,000 | 80,000 | +80,000 | NEW | $778.01 | Q4 2015 |