| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.88% | $0 | 0 | -365,000 | -100% | $115.45 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.32% | $0 | 0 | -100,000 | -100% | $115.45 | Q4 2025 | |
| 31 Dec 2025 | put | 0.62% | +0.62% | $15,550,500 | 150,000 | +150,000 | NEW | $103.67 | Q4 2025 |
| 30 Sep 2025 | 0.88% | +0.88% | $37,000,050 | 365,000 | +365,000 | NEW | $101.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.32% | +0.32% | $10,137,000 | 100,000 | +100,000 | NEW | $101.37 | Q3 2025 |
| 30 Jun 2025 | -1.5% | $0 | 0 | -364,828 | -100% | $115.45 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +1.5% | $40,791,419 | 364,828 | +364,828 | NEW | $111.81 | Q1 2025 | |
| 31 Dec 2024 | -3% | $0 | 0 | -630,000 | -100% | $115.45 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.84% | $0 | 0 | -120,000 | -100% | $115.45 | Q4 2024 | |
| 30 Sep 2024 | 3% | +2.5% | $100,453,500 | 630,000 | +540,000 | +600% | $159.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.84% | +0.82% | $19,134,000 | 120,000 | +117,000 | +3900% | $159.45 | Q3 2024 |
| 30 Jun 2024 | 2.7% | +2.9% | $87,115,500 | 90,000 | +90,000 | NEW | $967.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | +0.16% | $2,903,850 | 3,000 | +3,000 | NEW | $967.95 | Q2 2024 |
| 30 Sep 2023 | -0.94% | $0 | 0 | -50,000 | -100% | $115.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | 0% | $26,383,000 | 50,000 | 0 | $527.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.85% | -0.85% | $22,477,500 | 50,000 | -50,000 | -50% | $449.55 | Q1 2023 | |
| 31 Mar 2023 | call | -0.41% | $0 | 0 | -12,500 | -100% | $115.45 | Q1 2023 | |
| 31 Mar 2023 | put | -1.2% | $0 | 0 | -37,500 | -100% | $115.45 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.08% | $39,916,000 | 100,000 | -5,000 | -4.8% | $399.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0.41% | +0.41% | $4,989,500 | 12,500 | +12,500 | NEW | $399.16 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | +1.2% | $14,968,500 | 37,500 | +37,500 | NEW | $399.16 | Q4 2022 |
| 30 Sep 2022 | 1.9% | +1.9% | $32,824,000 | 105,000 | +105,000 | NEW | $312.61 | Q3 2022 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -110,000 | -100% | $115.45 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +1.1% | $30,115,000 | 110,000 | +110,000 | NEW | $273.77 | Q1 2022 | |
| 31 Dec 2021 | -0.68% | $0 | 0 | -75,000 | -100% | $115.45 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.47% | $0 | 0 | -25,000 | -100% | $115.45 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.68% | $27,015,000 | 75,000 | +75,000 | NEW | $360.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0.47% | +0.47% | $9,005,000 | 25,000 | +25,000 | NEW | $360.20 | Q3 2021 |
| 30 Sep 2018 | put | -0.19% | $0 | 0 | -100,000 | -100% | $115.45 | Q3 2018 | |
| 30 Jun 2018 | put | 0.19% | +0.19% | $11,289,000 | 100,000 | +100,000 | NEW | $112.89 | Q2 2018 |
| 30 Jun 2017 | -1.1% | $0 | 0 | -850,000 | -100% | $115.45 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.78% | $50,771,000 | 850,000 | +626,259 | +280% | $59.73 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.36% | $12,393,000 | 223,741 | +223,741 | NEW | $55.39 | Q4 2016 | |
| 30 Sep 2016 | put | -0.3% | $0 | 0 | -200,000 | -100% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | put | 0.3% | +0.3% | $11,504,000 | 200,000 | +200,000 | NEW | $57.52 | Q2 2016 |