| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -195,429 | -100% | $369.46 | Q4 2024 | ||
| 31 Dec 2024 | call | -2.4% | $0 | 0 | -200,000 | -100% | $369.46 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $53,485,009 | 195,429 | +195,429 | NEW | $273.68 | Q3 2024 | |
| 30 Sep 2024 | call | 2.4% | +2.4% | $54,736,000 | 200,000 | +200,000 | NEW | $273.68 | Q3 2024 |
| 31 Dec 2023 | -1% | $0 | 0 | -100,244 | -100% | $369.46 | Q4 2023 | ||
| 31 Dec 2023 | put | -3% | $0 | 0 | -100,000 | -100% | $369.46 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $26,556,640 | 100,244 | +100,244 | NEW | $264.92 | Q3 2023 | |
| 30 Sep 2023 | call | -7% | $0 | 0 | -200,000 | -100% | $369.46 | Q3 2023 | |
| 30 Sep 2023 | put | 3% | +3% | $26,492,000 | 100,000 | +100,000 | NEW | $264.92 | Q3 2023 |
| 30 Jun 2023 | -4.4% | $0 | 0 | -505,000 | -100% | $369.46 | Q2 2023 | ||
| 30 Jun 2023 | call | 7% | +7% | $49,580,000 | 200,000 | +200,000 | NEW | $247.90 | Q2 2023 |
| 31 Mar 2023 | 4.4% | +3.1% | $115,387,450 | 505,000 | +360,000 | +248% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $25,114,000 | 145,000 | +145,000 | NEW | $173.20 | Q4 2022 | |
| 30 Sep 2022 | -0.72% | $0 | 0 | -39,772 | -100% | $369.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | -2.6% | $9,017,000 | 39,772 | -142,728 | -78% | $226.72 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $42,229,000 | 182,500 | +182,500 | NEW | $231.39 | Q1 2022 | |
| 31 Dec 2021 | call | -1.1% | $0 | 0 | -100,000 | -100% | $369.46 | Q4 2021 | |
| 30 Sep 2021 | -0.68% | $0 | 0 | -132,936 | -100% | $369.46 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.1% | +1.1% | $21,929,000 | 100,000 | +100,000 | NEW | $219.29 | Q3 2021 |
| 30 Jun 2021 | 0.68% | -0.34% | $39,659,000 | 132,936 | -67,064 | -34% | $298.33 | Q2 2021 | |
| 30 Jun 2021 | call | -2.1% | $0 | 0 | -150,000 | -100% | $369.46 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.97% | $56,808,000 | 200,000 | +200,000 | NEW | $284.04 | Q1 2021 | |
| 31 Mar 2021 | call | 2.1% | +2.1% | $42,606,000 | 150,000 | +150,000 | NEW | $284.04 | Q1 2021 |
| 31 Dec 2020 | -2.4% | $0 | 0 | -368,751 | -100% | $369.46 | Q4 2020 | ||
| 31 Dec 2020 | call | -4.7% | $0 | 0 | -250,000 | -100% | $369.46 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +2.3% | $92,748,000 | 368,751 | +348,751 | +1744% | $251.52 | Q3 2020 | |
| 30 Sep 2020 | call | 4.7% | +4.7% | $62,880,000 | 250,000 | +250,000 | NEW | $251.52 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0.4% | $2,804,000 | 20,000 | -80,000 | -80% | $140.20 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.11% | $12,126,000 | 100,000 | +10,000 | +11% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.19% | $13,609,000 | 90,000 | -33,300 | -27% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.73% | $17,949,000 | 123,300 | +123,300 | NEW | $145.57 | Q3 2019 | |
| 30 Sep 2019 | call | -7.9% | $0 | 0 | -500,000 | -100% | $369.46 | Q3 2019 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -170,000 | -100% | $369.46 | Q2 2019 | ||
| 30 Jun 2019 | call | 7.9% | +7.9% | $82,095,000 | 500,000 | +500,000 | NEW | $164.19 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +0.47% | $30,840,000 | 170,000 | +70,000 | +70% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.5% | $16,133,000 | 100,000 | +76,477 | +325% | $161.33 | Q4 2018 | |
| 31 Dec 2018 | call | -3.7% | $0 | 0 | -500,000 | -100% | $369.46 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $5,664,000 | 23,523 | +23,523 | NEW | $240.79 | Q3 2018 | |
| 30 Sep 2018 | call | 3.7% | +3.7% | $120,395,000 | 500,000 | +500,000 | NEW | $240.79 | Q3 2018 |
| 30 Jun 2018 | -0.14% | $0 | 0 | -35,000 | -100% | $369.46 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.48% | $0 | 0 | -100,000 | -100% | $369.46 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -1.8% | $8,404,000 | 35,000 | -430,774 | -92% | $240.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0.48% | +0.48% | $24,011,000 | 100,000 | +100,000 | NEW | $240.11 | Q1 2018 |
| 31 Dec 2017 | 1.7% | -0.63% | $116,229,000 | 465,774 | -176,953 | -28% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +2.2% | $144,986,000 | 642,727 | +642,727 | NEW | $225.58 | Q3 2017 | |
| 30 Jun 2017 | -0.85% | $0 | 0 | -210,614 | -100% | $369.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.85% | +0.85% | $41,101,000 | 210,614 | +210,614 | NEW | $195.15 | Q1 2017 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -386,180 | -100% | $369.46 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.99% | $0 | 0 | -100,000 | -100% | $369.46 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $67,458,000 | 386,180 | +386,180 | NEW | $174.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.99% | +0.99% | $17,468,000 | 100,000 | +100,000 | NEW | $174.68 | Q3 2016 |
| 31 Dec 2014 | -2.2% | $0 | 0 | -450,000 | -100% | $369.46 | Q4 2014 | ||
| 31 Dec 2014 | call | -1.9% | $0 | 0 | -200,000 | -100% | $369.46 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +1.7% | $72,653,000 | 450,000 | +339,300 | +307% | $161.45 | Q3 2014 | |
| 30 Sep 2014 | call | 1.9% | +1.9% | $32,290,000 | 200,000 | +200,000 | NEW | $161.45 | Q3 2014 |
| 30 Jun 2014 | 0.46% | +0.46% | $16,758,000 | 110,700 | +110,700 | NEW | $151.38 | Q2 2014 |