| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $40,678,808 | 195,750 | +195,750 | NEW | $207.81 | Q4 2025 | |
| 30 Sep 2023 | -2.3% | $0 | 0 | -170,000 | -100% | $180.62 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | +1.6% | $64,345,000 | 170,000 | +120,000 | +240% | $378.50 | Q2 2023 | |
| 30 Jun 2023 | call | -3.4% | $0 | 0 | -137,500 | -100% | $180.62 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.41% | $18,209,500 | 50,000 | -30,000 | -38% | $364.19 | Q1 2023 | |
| 31 Mar 2023 | call | 3.4% | +2.2% | $50,076,125 | 137,500 | +87,500 | +175% | $364.19 | Q1 2023 |
| 31 Mar 2023 | put | -2.1% | $0 | 0 | -80,000 | -100% | $180.62 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $25,630,400 | 80,000 | +80,000 | NEW | $320.38 | Q4 2022 | |
| 31 Dec 2022 | call | 1.3% | +1.3% | $16,019,000 | 50,000 | +50,000 | NEW | $320.38 | Q4 2022 |
| 31 Dec 2022 | put | 2.1% | +2.1% | $25,630,400 | 80,000 | +80,000 | NEW | $320.38 | Q4 2022 |
| 31 Dec 2019 | -1.1% | $0 | 0 | -137,500 | -100% | $180.62 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +1.1% | $26,473,000 | 137,500 | +137,500 | NEW | $192.53 | Q3 2019 | |
| 30 Sep 2018 | -0.8% | $0 | 0 | -315,000 | -100% | $180.62 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.32% | $0 | 0 | -150,000 | -100% | $180.62 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.8% | $39,328,000 | 315,000 | +315,000 | NEW | $124.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0.32% | +0.32% | $18,728,000 | 150,000 | +150,000 | NEW | $124.85 | Q2 2018 |
| 31 Mar 2018 | -0.27% | $0 | 0 | -245,000 | -100% | $180.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | +0.27% | $19,255,000 | 245,000 | +245,000 | NEW | $78.59 | Q4 2017 | |
| 31 Dec 2017 | call | -0.77% | $0 | 0 | -400,000 | -100% | $180.62 | Q4 2017 | |
| 30 Sep 2017 | call | 0.77% | +0.77% | $24,900,000 | 400,000 | +400,000 | NEW | $62.25 | Q3 2017 |
| 30 Jun 2017 | -0.32% | $0 | 0 | -300,000 | -100% | $180.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | +0.32% | $15,561,000 | 300,000 | +300,000 | NEW | $51.87 | Q1 2017 | |
| 30 Jun 2016 | put | -1.2% | $0 | 0 | -400,000 | -100% | $180.62 | Q2 2016 | |
| 31 Mar 2016 | -1.4% | $0 | 0 | -775,000 | -100% | $180.62 | Q1 2016 | ||
| 31 Mar 2016 | call | -2.2% | $0 | 0 | -250,000 | -100% | $180.62 | Q1 2016 | |
| 31 Mar 2016 | put | 1.2% | +1.2% | $27,084,000 | 400,000 | +400,000 | NEW | $67.71 | Q1 2016 |
| 31 Dec 2015 | 1.4% | -1.1% | $40,664,000 | 775,000 | -615,000 | -44% | $52.47 | Q4 2015 | |
| 31 Dec 2015 | call | 2.2% | +2.2% | $13,118,000 | 250,000 | +250,000 | NEW | $52.47 | Q4 2015 |
| 30 Sep 2015 | 2.8% | +0.09% | $70,404,000 | 1,390,000 | +43,684 | +3.2% | $50.65 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.38% | $87,914,000 | 1,346,316 | +244,309 | +22% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.22% | $70,550,000 | 1,102,007 | +147,084 | +15% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.71% | $53,275,000 | 954,923 | +419,923 | +78% | $55.79 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.69% | $22,475,000 | 535,000 | +535,000 | NEW | $42.01 | Q3 2014 | |
| 31 Mar 2014 | -0.62% | $0 | 0 | -366,500 | -100% | $180.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.62% | 0% | $21,634,000 | 366,500 | 0 | $59.03 | Q4 2013 |