| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.29% | $10,332,769 | 30,692 | +30,692 | NEW | $336.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.4% | +0.4% | $10,099,800 | 30,000 | +30,000 | NEW | $336.66 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | +0.2% | $5,049,900 | 15,000 | +15,000 | NEW | $336.66 | Q4 2025 |
| 30 Sep 2024 | -0.4% | $0 | 0 | -43,728 | -100% | $355.31 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.82% | $0 | 0 | -50,000 | -100% | $355.31 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.11% | $12,687,242 | 43,728 | +11,500 | +36% | $290.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.82% | +0.81% | $14,507,000 | 50,000 | +50,000 | NEW | $290.14 | Q2 2024 |
| 31 Mar 2024 | 0.3% | -0.01% | $9,104,088 | 32,228 | -1,255 | -3.7% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.37% | $8,694,531 | 33,483 | +33,483 | NEW | $259.67 | Q4 2023 | |
| 31 Mar 2023 | -0.94% | $0 | 0 | -93,505 | -100% | $355.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.94% | +0.74% | $23,199,526 | 93,505 | +73,505 | +368% | $248.11 | Q4 2022 | |
| 31 Dec 2022 | put | -0.33% | $0 | 0 | -15,000 | -100% | $355.31 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.06% | $4,243,000 | 20,000 | +5,000 | +33% | $212.15 | Q3 2022 | |
| 30 Sep 2022 | put | 0.33% | +0.33% | $3,183,000 | 15,000 | +15,000 | NEW | $212.20 | Q3 2022 |
| 30 Jun 2022 | 0.27% | -1% | $3,319,000 | 15,000 | -56,967 | -79% | $221.27 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.28% | $17,357,000 | 71,967 | -31,031 | -30% | $241.18 | Q1 2022 | |
| 31 Mar 2022 | put | -0.25% | $0 | 0 | -15,000 | -100% | $355.31 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.25% | $21,472,000 | 102,998 | +41,248 | +67% | $208.47 | Q4 2021 | |
| 31 Dec 2021 | put | 0.25% | 0% | $3,127,000 | 15,000 | 0 | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $12,105,000 | 61,750 | 0 | $196.03 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.15% | +0.15% | $2,940,000 | 15,000 | +15,000 | NEW | $196.00 | Q3 2021 |
| 30 Jun 2021 | 0.2% | +0.2% | $11,625,000 | 61,750 | +61,750 | NEW | $188.26 | Q2 2021 | |
| 30 Sep 2019 | -0.22% | $0 | 0 | -30,000 | -100% | $355.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0.22% | $5,455,000 | 30,000 | +30,000 | NEW | $181.83 | Q2 2019 | |
| 30 Jun 2018 | -0.76% | $0 | 0 | -199,015 | -100% | $355.31 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.22% | $0 | 0 | -50,000 | -100% | $355.31 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.5% | $43,962,000 | 199,015 | +130,650 | +191% | $220.90 | Q1 2018 | |
| 31 Mar 2018 | call | -0.84% | $0 | 0 | -150,000 | -100% | $355.31 | Q1 2018 | |
| 31 Mar 2018 | put | 0.22% | -0.22% | $11,045,000 | 50,000 | -50,000 | -50% | $220.90 | Q1 2018 |
| 31 Dec 2017 | 0.2% | -0.3% | $13,909,000 | 68,365 | -104,342 | -60% | $203.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.84% | +0.84% | $30,518,000 | 150,000 | +150,000 | NEW | $203.45 | Q4 2017 |
| 31 Dec 2017 | put | 0.56% | 0% | $20,345,000 | 100,000 | 0 | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.21% | $35,505,000 | 172,707 | -65,000 | -27% | $205.58 | Q3 2017 | |
| 30 Sep 2017 | put | 0.64% | 0% | $20,558,000 | 100,000 | 0 | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -1% | $47,090,000 | 237,707 | -290,000 | -55% | $198.10 | Q2 2017 | |
| 30 Jun 2017 | put | 0.54% | 0% | $19,810,000 | 100,000 | 0 | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.19% | $98,787,000 | 527,707 | +47,707 | +9.9% | $187.20 | Q1 2017 | |
| 31 Mar 2017 | put | 1.1% | -1.1% | $18,720,000 | 100,000 | -100,000 | -50% | $187.20 | Q1 2017 |
| 31 Dec 2016 | 2.4% | +0.65% | $82,877,000 | 480,000 | +130,000 | +37% | $172.66 | Q4 2016 | |
| 31 Dec 2016 | put | 3.3% | +3.3% | $34,532,000 | 200,000 | +200,000 | NEW | $172.66 | Q4 2016 |
| 30 Sep 2016 | 1.3% | +0.72% | $54,306,000 | 350,000 | +199,804 | +133% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.49% | $20,913,000 | 150,196 | -130,000 | -46% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.11% | $36,809,000 | 280,196 | -29,804 | -9.6% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.98% | $42,582,000 | 310,000 | +205,000 | +195% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -1.9% | $14,485,000 | 105,000 | -342,000 | -77% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.44% | $63,335,000 | 447,000 | +130,000 | +41% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $43,026,000 | 317,000 | +317,000 | NEW | $135.73 | Q1 2015 |