| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -39,720 | -100% | $75.86 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +1.1% | $47,621,102 | 39,720 | +39,720 | NEW | $1198.92 | Q3 2025 | |
| 31 Mar 2025 | -3.8% | $0 | 0 | -116,000 | -100% | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +1.5% | $103,393,120 | 116,000 | +47,000 | +68% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $48,939,630 | 69,000 | +69,000 | NEW | $709.27 | Q3 2024 | |
| 31 Dec 2022 | -0.5% | $0 | 0 | -36,151 | -100% | $75.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | +0.5% | $8,511,000 | 36,151 | +36,151 | NEW | $235.43 | Q3 2022 | |
| 31 Dec 2021 | -2.3% | $0 | 0 | -150,000 | -100% | $75.86 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +2.3% | $91,551,000 | 150,000 | +150,000 | NEW | $610.34 | Q3 2021 | |
| 31 Dec 2020 | -0.39% | $0 | 0 | -30,000 | -100% | $75.86 | Q4 2020 | ||
| 31 Dec 2020 | call | -2.2% | $0 | 0 | -60,000 | -100% | $75.86 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.39% | $15,001,000 | 30,000 | +30,000 | NEW | $500.03 | Q3 2020 | |
| 30 Sep 2020 | call | 2.2% | +2.2% | $30,002,000 | 60,000 | +60,000 | NEW | $500.03 | Q3 2020 |
| 31 Mar 2020 | -1.2% | $0 | 0 | -100,000 | -100% | $75.86 | Q1 2020 | ||
| 31 Mar 2020 | call | -8.1% | $0 | 0 | -100,000 | -100% | $75.86 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $32,357,000 | 100,000 | +100,000 | NEW | $323.57 | Q4 2019 | |
| 31 Dec 2019 | call | 8.1% | +8.1% | $32,357,000 | 100,000 | +100,000 | NEW | $323.57 | Q4 2019 |
| 30 Sep 2019 | -1.3% | $0 | 0 | -90,000 | -100% | $75.86 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -1.2% | $33,059,000 | 90,000 | -80,000 | -47% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $60,615,000 | 170,000 | +170,000 | NEW | $356.56 | Q1 2019 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -170,000 | -100% | $75.86 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +1.5% | $63,602,000 | 170,000 | +170,000 | NEW | $374.13 | Q3 2018 | |
| 31 Mar 2018 | -0.41% | $0 | 0 | -150,000 | -100% | $75.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | -0.89% | $28,794,000 | 150,000 | -325,000 | -68% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.14% | $86,141,000 | 475,000 | +50,000 | +12% | $181.35 | Q3 2017 | |
| 30 Sep 2017 | call | -1.2% | $0 | 0 | -300,000 | -100% | $75.86 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $63,499,000 | 425,000 | +425,000 | NEW | $149.41 | Q2 2017 | |
| 30 Jun 2017 | call | 1.2% | +1.2% | $44,823,000 | 300,000 | +300,000 | NEW | $149.41 | Q2 2017 |
| 30 Jun 2017 | put | -1.3% | $0 | 0 | -150,000 | -100% | $75.86 | Q2 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -320,440 | -100% | $75.86 | Q1 2017 | ||
| 31 Mar 2017 | put | 1.3% | +1.3% | $22,172,000 | 150,000 | +150,000 | NEW | $147.81 | Q1 2017 |
| 31 Dec 2016 | 1.1% | +0.97% | $39,670,000 | 320,440 | +270,440 | +541% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $4,928,000 | 50,000 | +50,000 | NEW | $98.56 | Q3 2016 | |
| 30 Jun 2016 | put | -0.88% | $0 | 0 | -200,000 | -100% | $75.86 | Q2 2016 | |
| 31 Mar 2016 | put | 0.88% | +0.88% | $20,446,000 | 200,000 | +200,000 | NEW | $102.23 | Q1 2016 |