| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $44,875,320 | 492,000 | +492,000 | NEW | $91.21 | Q4 2025 | |
| 30 Jun 2025 | -2.4% | $0 | 0 | -46,680 | -100% | $95.21 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | +2.4% | $66,872,834 | 46,680 | +46,680 | NEW | $1432.58 | Q1 2025 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -210 | -100% | $95.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $133,000 | 210 | +210 | NEW | $633.33 | Q2 2022 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -137,500 | -100% | $95.21 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $69,747,000 | 137,500 | +137,500 | NEW | $507.25 | Q1 2021 | |
| 31 Mar 2021 | put | -1.5% | $0 | 0 | -50,000 | -100% | $95.21 | Q1 2021 | |
| 31 Dec 2020 | put | 1.5% | +1.5% | $22,629,000 | 50,000 | +50,000 | NEW | $452.58 | Q4 2020 |
| 30 Sep 2020 | -3.2% | $0 | 0 | -212,500 | -100% | $95.21 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | +3.2% | $89,605,000 | 212,500 | +212,500 | NEW | $421.67 | Q2 2020 | |
| 30 Jun 2019 | -1% | $0 | 0 | -72,573 | -100% | $95.21 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +1% | $28,180,000 | 72,573 | +72,573 | NEW | $388.30 | Q1 2019 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -18,091 | -100% | $95.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.15% | $6,283,000 | 18,091 | +18,091 | NEW | $347.30 | Q3 2018 | |
| 30 Jun 2018 | put | -0.74% | $0 | 0 | -150,000 | -100% | $95.21 | Q2 2018 | |
| 31 Mar 2018 | put | 0.74% | +0.74% | $37,107,000 | 150,000 | +150,000 | NEW | $247.38 | Q1 2018 |
| 30 Sep 2017 | call | -0.9% | $0 | 0 | -150,000 | -100% | $95.21 | Q3 2017 | |
| 30 Jun 2017 | call | 0.9% | +0.9% | $32,811,000 | 150,000 | +150,000 | NEW | $218.74 | Q2 2017 |
| 30 Jun 2017 | put | -5.3% | $0 | 0 | -350,000 | -100% | $95.21 | Q2 2017 | |
| 31 Mar 2017 | -2.8% | $0 | 0 | -345,664 | -100% | $95.21 | Q1 2017 | ||
| 31 Mar 2017 | put | 5.3% | +5.3% | $94,444,000 | 350,000 | +350,000 | NEW | $269.84 | Q1 2017 |
| 31 Dec 2016 | 2.8% | +0.63% | $96,236,000 | 345,664 | +78,670 | +29% | $278.41 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.5% | $74,788,000 | 266,994 | +231,528 | +653% | $280.11 | Q3 2016 | |
| 30 Sep 2016 | put | -0.71% | $0 | 0 | -100,000 | -100% | $95.21 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -1.3% | $9,615,000 | 35,466 | -171,000 | -83% | $271.10 | Q2 2016 | |
| 30 Jun 2016 | put | 0.71% | +0.71% | $27,110,000 | 100,000 | +100,000 | NEW | $271.10 | Q2 2016 |
| 31 Mar 2016 | 1.6% | +0.75% | $56,501,000 | 206,466 | +98,863 | +92% | $273.66 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.95% | $27,269,000 | 107,603 | +107,603 | NEW | $253.42 | Q4 2015 |