| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -1.3% | $33,327,743 | 94,250 | -127,250 | -57% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.1% | $69,453,540 | 221,500 | +145,189 | +190% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.43% | $20,930,581 | 76,311 | -59,189 | -44% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $29,910,270 | 135,500 | +135,500 | NEW | $220.74 | Q1 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -199,900 | -100% | $354.04 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +1.1% | $38,754,613 | 199,900 | +199,900 | NEW | $193.87 | Q3 2024 | |
| 30 Jun 2023 | -1% | $0 | 0 | -225,000 | -100% | $354.04 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.79% | $0 | 0 | -100,000 | -100% | $354.04 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.5% | $26,250,750 | 225,000 | +112,500 | +100% | $116.67 | Q1 2023 | |
| 31 Mar 2023 | put | 0.79% | +0.1% | $11,667,000 | 100,000 | +12,500 | +14% | $116.67 | Q1 2023 |
| 31 Dec 2022 | 0.48% | +0.48% | $11,887,875 | 112,500 | +112,500 | NEW | $105.67 | Q4 2022 | |
| 31 Dec 2022 | put | 0.77% | +0.77% | $9,246,125 | 87,500 | +87,500 | NEW | $105.67 | Q4 2022 |
| 30 Jun 2022 | -0.23% | $0 | 0 | -55,000 | -100% | $354.04 | Q2 2022 | ||
| 30 Jun 2022 | call | -2.5% | $0 | 0 | -300,000 | -100% | $354.04 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $6,239,000 | 55,000 | +55,000 | NEW | $113.44 | Q1 2022 | |
| 31 Mar 2022 | call | 2.5% | +2.5% | $34,032,000 | 300,000 | +300,000 | NEW | $113.44 | Q1 2022 |
| 30 Sep 2021 | -1.6% | $0 | 0 | -771,749 | -100% | $354.04 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.62% | $90,920,000 | 771,749 | +309,249 | +67% | $117.81 | Q2 2021 | |
| 30 Jun 2021 | put | -0.9% | $0 | 0 | -150,000 | -100% | $354.04 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.05% | $56,962,000 | 462,500 | -25,000 | -5.1% | $123.16 | Q1 2021 | |
| 31 Mar 2021 | put | 0.9% | +0.9% | $18,474,000 | 150,000 | +150,000 | NEW | $123.16 | Q1 2021 |
| 31 Dec 2020 | 1.1% | +1.1% | $50,573,000 | 487,500 | +487,500 | NEW | $103.74 | Q4 2020 | |
| 30 Sep 2019 | -0.54% | $0 | 0 | -116,400 | -100% | $354.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | -1.2% | $13,222,000 | 116,400 | -262,359 | -69% | $113.59 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $49,117,000 | 378,759 | +378,759 | NEW | $129.68 | Q1 2019 | |
| 31 Dec 2018 | -2.3% | $0 | 0 | -705,000 | -100% | $354.04 | Q4 2018 | ||
| 31 Dec 2018 | call | -2.2% | $0 | 0 | -512,300 | -100% | $354.04 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +1.5% | $96,973,000 | 705,000 | +455,000 | +182% | $137.55 | Q3 2018 | |
| 30 Sep 2018 | call | 2.2% | +2.2% | $70,467,000 | 512,300 | +512,300 | NEW | $137.55 | Q3 2018 |
| 30 Jun 2018 | 0.64% | 0% | $31,430,000 | 250,000 | 0 | $125.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | +0.48% | $27,950,000 | 250,000 | +250,000 | NEW | $111.80 | Q1 2018 | |
| 30 Sep 2017 | -0.2% | $0 | 0 | -150,000 | -100% | $354.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | +0.2% | $11,070,000 | 150,000 | +150,000 | NEW | $73.80 | Q2 2017 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -563,100 | -100% | $354.04 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +1.4% | $50,465,000 | 563,100 | +563,100 | NEW | $89.62 | Q2 2016 | |
| 30 Sep 2015 | put | -1.3% | $0 | 0 | -150,000 | -100% | $354.04 | Q3 2015 | |
| 30 Jun 2015 | put | 1.3% | -0.84% | $19,854,000 | 150,000 | -100,000 | -40% | $132.36 | Q2 2015 |
| 31 Mar 2015 | put | 4% | +0.79% | $32,875,000 | 250,000 | +50,000 | +25% | $131.50 | Q1 2015 |
| 31 Dec 2014 | call | -2% | $0 | 0 | -200,000 | -100% | $354.04 | Q4 2014 | |
| 31 Dec 2014 | put | 6.8% | +6.8% | $37,032,000 | 200,000 | +200,000 | NEW | $185.16 | Q4 2014 |
| 30 Sep 2014 | -0.88% | $0 | 0 | -200,000 | -100% | $354.04 | Q3 2014 | ||
| 30 Sep 2014 | call | 2% | 0% | $32,946,000 | 200,000 | 0 | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.88% | $32,138,000 | 200,000 | +200,000 | NEW | $160.69 | Q2 2014 | |
| 30 Jun 2014 | call | 4.6% | +4.6% | $32,138,000 | 200,000 | +200,000 | NEW | $160.69 | Q2 2014 |
| 31 Mar 2014 | -1.5% | $0 | 0 | -296,900 | -100% | $354.04 | Q1 2014 | ||
| 31 Mar 2014 | call | -11% | $0 | 0 | -490,000 | -100% | $354.04 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $52,424,000 | 296,900 | 0 | $176.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 11% | 0% | $86,519,000 | 490,000 | 0 | $176.57 | Q4 2013 |