| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.35% | $6,210,479 | 26,848 | -55,000 | -67% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.23% | $19,346,412 | 81,848 | +40,000 | +96% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $9,628,388 | 41,848 | +41,848 | NEW | $230.08 | Q2 2025 | |
| 30 Sep 2024 | call | -1.9% | $0 | 0 | -150,000 | -100% | $261.77 | Q3 2024 | |
| 30 Jun 2024 | call | 1.9% | +1.9% | $33,939,000 | 150,000 | +150,000 | NEW | $226.26 | Q2 2024 |
| 31 Mar 2024 | -1.7% | $0 | 0 | -163,833 | -100% | $261.77 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +1.7% | $40,240,661 | 163,833 | +163,833 | NEW | $245.62 | Q4 2023 | |
| 31 Dec 2023 | put | -2.3% | $0 | 0 | -100,000 | -100% | $261.77 | Q4 2023 | |
| 30 Sep 2023 | put | 2.3% | +2.3% | $20,363,000 | 100,000 | +100,000 | NEW | $203.63 | Q3 2023 |
| 30 Jun 2022 | -2% | $0 | 0 | -197,915 | -100% | $261.77 | Q2 2022 | ||
| 30 Jun 2022 | put | -5% | $0 | 0 | -250,000 | -100% | $261.77 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1.6% | $54,072,000 | 197,915 | +157,915 | +395% | $273.21 | Q1 2022 | |
| 31 Mar 2022 | put | 5% | +5% | $68,303,000 | 250,000 | +250,000 | NEW | $273.21 | Q1 2022 |
| 31 Dec 2021 | 0.29% | +0.29% | $10,077,000 | 40,000 | +40,000 | NEW | $251.92 | Q4 2021 | |
| 30 Jun 2021 | -0.49% | $0 | 0 | -130,000 | -100% | $261.77 | Q2 2021 | ||
| 30 Jun 2021 | call | -2.1% | $0 | 0 | -200,000 | -100% | $261.77 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.73% | $28,653,000 | 130,000 | -195,000 | -60% | $220.41 | Q1 2021 | |
| 31 Mar 2021 | call | 2.1% | +2.1% | $44,082,000 | 200,000 | +200,000 | NEW | $220.41 | Q1 2021 |
| 31 Mar 2021 | put | -2.8% | $0 | 0 | -200,000 | -100% | $261.77 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.2% | $67,672,000 | 325,000 | -44,817 | -12% | $208.22 | Q4 2020 | |
| 31 Dec 2020 | put | 2.8% | +0.69% | $41,644,000 | 200,000 | +50,000 | +33% | $208.22 | Q4 2020 |
| 30 Sep 2020 | 1.9% | +1.9% | $72,806,000 | 369,817 | +369,817 | NEW | $196.87 | Q3 2020 | |
| 30 Sep 2020 | put | 2.2% | +2.2% | $29,531,000 | 150,000 | +150,000 | NEW | $196.87 | Q3 2020 |
| 30 Jun 2020 | -1.6% | $0 | 0 | -125,000 | -100% | $261.77 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -4.1% | $17,630,000 | 125,000 | -315,000 | -72% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 3% | +3% | $79,548,000 | 440,000 | +440,000 | NEW | $180.79 | Q4 2019 | |
| 31 Dec 2018 | -1.9% | $0 | 0 | -485,000 | -100% | $261.77 | Q4 2018 | ||
| 31 Dec 2018 | call | -3.5% | $0 | 0 | -700,000 | -100% | $261.77 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $78,973,000 | 485,000 | +485,000 | NEW | $162.83 | Q3 2018 | |
| 30 Sep 2018 | call | 3.5% | +3.5% | $113,981,000 | 700,000 | +700,000 | NEW | $162.83 | Q3 2018 |
| 30 Sep 2018 | put | -0.61% | $0 | 0 | -250,000 | -100% | $261.77 | Q3 2018 | |
| 30 Jun 2018 | put | 0.61% | +0.61% | $35,420,000 | 250,000 | +250,000 | NEW | $141.68 | Q2 2018 |
| 31 Mar 2018 | -0.45% | $0 | 0 | -234,800 | -100% | $261.77 | Q1 2018 | ||
| 31 Mar 2018 | call | -3.7% | $0 | 0 | -1,000,000 | -100% | $261.77 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.45% | $31,487,000 | 234,800 | +234,800 | NEW | $134.10 | Q4 2017 | |
| 31 Dec 2017 | call | 3.7% | +2.6% | $134,100,000 | 1,000,000 | +700,000 | +233% | $134.10 | Q4 2017 |
| 30 Sep 2017 | call | 1.1% | +1.1% | $34,791,000 | 300,000 | +300,000 | NEW | $115.97 | Q3 2017 |
| 31 Mar 2017 | -0.42% | $0 | 0 | -140,450 | -100% | $261.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | -2.6% | $14,562,000 | 140,450 | -878,040 | -86% | $103.68 | Q4 2016 | |
| 31 Dec 2016 | call | -1.4% | $0 | 0 | -250,000 | -100% | $261.77 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +1.7% | $99,333,000 | 1,018,490 | +732,890 | +257% | $97.53 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | +1.4% | $24,383,000 | 250,000 | +250,000 | NEW | $97.53 | Q3 2016 |
| 30 Jun 2016 | 0.68% | +0.27% | $24,919,000 | 285,600 | +114,477 | +67% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.38% | $13,613,000 | 171,123 | +171,123 | NEW | $79.55 | Q1 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -305,100 | -100% | $261.77 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +1.1% | $26,974,000 | 305,100 | +305,100 | NEW | $88.41 | Q3 2015 | |
| 30 Jun 2015 | -0.19% | $0 | 0 | -75,000 | -100% | $261.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | +0.19% | $8,123,000 | 75,000 | +75,000 | NEW | $108.31 | Q1 2015 | |
| 30 Jun 2014 | -0.27% | $0 | 0 | -48,250 | -100% | $261.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | +0.27% | $9,055,000 | 48,250 | +48,250 | NEW | $187.67 | Q1 2014 |