| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.53% | $54,440,749 | 289,025 | -100,225 | -26% | $188.36 | Q4 2025 | |
| 31 Dec 2025 | call | -0.49% | $0 | 0 | -100,000 | -100% | $220.09 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -1.7% | $60,216,975 | 389,250 | -456,602 | -54% | $154.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.49% | +0.49% | $15,470,000 | 100,000 | +100,000 | NEW | $154.70 | Q3 2025 |
| 30 Jun 2025 | 3% | +2% | $110,958,865 | 845,852 | +556,852 | +193% | $131.18 | Q2 2025 | |
| 30 Jun 2025 | call | -2% | $0 | 0 | -600,000 | -100% | $220.09 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.78% | $21,653,325 | 289,000 | +289,000 | NEW | $74.92 | Q1 2025 | |
| 31 Mar 2025 | call | 2% | +2% | $44,955,000 | 600,000 | +600,000 | NEW | $74.92 | Q1 2025 |
| 31 Dec 2024 | -1.4% | $0 | 0 | -537,342 | -100% | $220.09 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.39% | $0 | 0 | -100,000 | -100% | $220.09 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $47,474,166 | 537,342 | +537,342 | NEW | $88.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.39% | +0.39% | $8,835,000 | 100,000 | +100,000 | NEW | $88.35 | Q3 2024 |
| 30 Jun 2024 | -0.27% | $0 | 0 | -45,000 | -100% | $220.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | +0.27% | $8,162,100 | 45,000 | +45,000 | NEW | $181.38 | Q1 2024 | |
| 31 Dec 2023 | -0.69% | $0 | 0 | -111,432 | -100% | $220.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | +0.69% | $17,929,409 | 111,432 | +111,432 | NEW | $160.90 | Q3 2023 | |
| 31 Dec 2022 | -1.9% | $0 | 0 | -237,500 | -100% | $220.09 | Q4 2022 | ||
| 31 Dec 2022 | put | -1.4% | $0 | 0 | -100,000 | -100% | $220.09 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.8% | $32,697,000 | 237,500 | +222,123 | +1445% | $137.67 | Q3 2022 | |
| 30 Sep 2022 | put | 1.4% | +1.4% | $13,767,000 | 100,000 | +100,000 | NEW | $137.67 | Q3 2022 |
| 30 Jun 2022 | 0.14% | -1.5% | $1,744,000 | 15,377 | -159,623 | -91% | $113.42 | Q2 2022 | |
| 30 Jun 2022 | call | -1.4% | $0 | 0 | -125,000 | -100% | $220.09 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $27,715,000 | 175,000 | +175,000 | NEW | $158.37 | Q1 2022 | |
| 31 Mar 2022 | call | 1.4% | +1.4% | $19,796,000 | 125,000 | +125,000 | NEW | $158.37 | Q1 2022 |
| 31 Dec 2021 | -0.72% | $0 | 0 | -162,500 | -100% | $220.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | +0.72% | $28,732,000 | 162,500 | +162,500 | NEW | $176.81 | Q3 2021 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -246,520 | -100% | $220.09 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.61% | $29,587,000 | 246,520 | +125,158 | +103% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.56% | $15,079,000 | 121,362 | +121,362 | NEW | $124.25 | Q1 2019 | |
| 30 Sep 2018 | put | -0.34% | $0 | 0 | -200,000 | -100% | $220.09 | Q3 2018 | |
| 30 Jun 2018 | put | 0.34% | 0% | $19,542,000 | 200,000 | 0 | $97.71 | Q2 2018 | |
| 31 Mar 2018 | -0.25% | $0 | 0 | -260,000 | -100% | $220.09 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.29% | +0.29% | $14,668,000 | 200,000 | +200,000 | NEW | $73.34 | Q1 2018 |
| 31 Dec 2017 | 0.25% | +0.25% | $17,243,000 | 260,000 | +260,000 | NEW | $66.32 | Q4 2017 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -182,556 | -100% | $220.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.16% | $7,907,000 | 182,556 | +182,556 | NEW | $43.31 | Q1 2017 | |
| 31 Mar 2017 | call | -0.77% | $0 | 0 | -200,000 | -100% | $220.09 | Q1 2017 | |
| 31 Dec 2016 | call | 0.77% | +0.77% | $7,992,000 | 200,000 | +200,000 | NEW | $39.96 | Q4 2016 |
| 30 Sep 2015 | -0.28% | $0 | 0 | -298,150 | -100% | $220.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | -0.26% | $11,786,000 | 298,150 | -275,353 | -48% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.49% | $20,400,000 | 573,503 | +573,503 | NEW | $35.57 | Q1 2015 | |
| 31 Mar 2014 | -0.31% | $0 | 0 | -255,000 | -100% | $220.09 | Q1 2014 | ||
| 31 Mar 2014 | call | -1.4% | $0 | 0 | -250,000 | -100% | $220.09 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $11,015,000 | 255,000 | 0 | $43.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.4% | 0% | $10,800,000 | 250,000 | 0 | $43.20 | Q4 2013 |