| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -29,540 | -100% | $298.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.2% | $7,561,354 | 29,540 | +29,540 | NEW | $255.97 | Q2 2025 | |
| 30 Sep 2024 | -0.4% | $0 | 0 | -59,446 | -100% | $298.32 | Q3 2024 | ||
| 30 Sep 2024 | put | -1.2% | $0 | 0 | -100,000 | -100% | $298.32 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.42% | $12,762,462 | 59,446 | +59,446 | NEW | $214.69 | Q2 2024 | |
| 30 Jun 2024 | put | 1.2% | +1.2% | $21,469,000 | 100,000 | +100,000 | NEW | $214.69 | Q2 2024 |
| 30 Sep 2023 | -0.72% | $0 | 0 | -90,000 | -100% | $298.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | +0.72% | $20,408,400 | 90,000 | +90,000 | NEW | $226.76 | Q2 2023 | |
| 30 Sep 2021 | -0.52% | $0 | 0 | -113,471 | -100% | $298.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | -0.55% | $30,116,000 | 113,471 | -121,629 | -52% | $265.41 | Q2 2021 | |
| 30 Jun 2021 | put | -2.6% | $0 | 0 | -200,000 | -100% | $298.32 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.95% | $63,129,000 | 235,100 | +207,198 | +743% | $268.52 | Q1 2021 | |
| 31 Mar 2021 | put | 2.6% | +2.6% | $53,704,000 | 200,000 | +200,000 | NEW | $268.52 | Q1 2021 |
| 31 Dec 2020 | 0.14% | -1.8% | $6,630,000 | 27,902 | -352,380 | -93% | $237.62 | Q4 2020 | |
| 31 Dec 2020 | put | -2.4% | $0 | 0 | -150,000 | -100% | $298.32 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $81,377,000 | 380,282 | +380,282 | NEW | $213.99 | Q3 2020 | |
| 30 Sep 2020 | put | 2.4% | +2.4% | $32,099,000 | 150,000 | +150,000 | NEW | $213.99 | Q3 2020 |
| 30 Sep 2019 | -2.8% | $0 | 0 | -347,042 | -100% | $298.32 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | +0.38% | $69,176,000 | 347,042 | +47,042 | +16% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +1.7% | $56,067,000 | 300,000 | +250,000 | +500% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.92% | $7,477,000 | 50,000 | +50,000 | NEW | $149.54 | Q4 2018 | |
| 31 Dec 2018 | call | -4.1% | $0 | 0 | -750,000 | -100% | $298.32 | Q4 2018 | |
| 30 Sep 2018 | call | 4.1% | +4.1% | $135,375,000 | 750,000 | +750,000 | NEW | $180.50 | Q3 2018 |
| 31 Mar 2018 | call | -1% | $0 | 0 | -250,000 | -100% | $298.32 | Q1 2018 | |
| 31 Dec 2017 | call | 1% | +1% | $36,225,000 | 250,000 | +250,000 | NEW | $144.90 | Q4 2017 |
| 31 Mar 2017 | -0.2% | $0 | 0 | -62,500 | -100% | $298.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | -1.7% | $6,754,000 | 62,500 | -536,035 | -90% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.86% | $58,094,000 | 598,535 | +380,935 | +175% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.02% | $18,524,000 | 217,600 | -7,536 | -3.3% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.52% | $18,743,000 | 225,136 | +225,136 | NEW | $83.25 | Q1 2016 | |
| 31 Dec 2014 | -0.39% | $0 | 0 | -114,534 | -100% | $298.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | +0.39% | $12,782,000 | 114,534 | +114,534 | NEW | $111.60 | Q3 2014 | |
| 31 Mar 2014 | -0.5% | $0 | 0 | -190,000 | -100% | $298.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.5% | 0% | $17,638,000 | 190,000 | 0 | $92.83 | Q4 2013 |