| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -4,596 | -100% | $256.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.07% | $921,360 | 4,596 | -15,250 | -77% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $4,154,760 | 19,846 | +19,846 | NEW | $209.35 | Q2 2025 | |
| 31 Dec 2024 | put | -0.8% | $0 | 0 | -100,000 | -100% | $256.06 | Q4 2024 | |
| 30 Sep 2024 | put | 0.8% | +0.8% | $18,177,000 | 100,000 | +100,000 | NEW | $181.77 | Q3 2024 |
| 30 Jun 2023 | -1.4% | $0 | 0 | -367,996 | -100% | $256.06 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +1.4% | $37,189,676 | 367,996 | +367,996 | NEW | $101.06 | Q1 2023 | |
| 31 Dec 2022 | -0.83% | $0 | 0 | -172,810 | -100% | $256.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | +0.83% | $14,058,000 | 172,810 | +172,810 | NEW | $81.35 | Q3 2022 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -40,000 | -100% | $256.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.14% | $3,847,000 | 40,000 | +40,000 | NEW | $96.18 | Q1 2022 | |
| 30 Sep 2019 | -0.3% | $0 | 0 | -103,250 | -100% | $256.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | +0.3% | $7,409,000 | 103,250 | +103,250 | NEW | $71.76 | Q2 2019 | |
| 31 Dec 2018 | call | -0.96% | $0 | 0 | -300,000 | -100% | $256.06 | Q4 2018 | |
| 30 Sep 2018 | call | 0.96% | +0.96% | $31,464,000 | 300,000 | +300,000 | NEW | $104.88 | Q3 2018 |
| 31 Dec 2016 | -0.39% | $0 | 0 | -204,700 | -100% | $256.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | +0.39% | $16,714,000 | 204,700 | +204,700 | NEW | $81.65 | Q3 2016 | |
| 30 Sep 2015 | -0.61% | $0 | 0 | -270,750 | -100% | $256.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | +0.61% | $25,515,000 | 270,750 | +270,750 | NEW | $94.24 | Q2 2015 | |
| 31 Dec 2014 | -0.84% | $0 | 0 | -336,200 | -100% | $256.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.84% | +0.15% | $27,246,000 | 336,200 | +60,097 | +22% | $81.04 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.35% | $22,803,000 | 276,103 | +156,976 | +132% | $82.59 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.27% | $9,232,000 | 119,127 | +119,127 | NEW | $77.50 | Q1 2014 |