| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $57,241,541 | 267,284 | +267,284 | NEW | $214.16 | Q4 2025 | |
| 31 Dec 2025 | put | 1.5% | +1.5% | $42,832,000 | 200,000 | +200,000 | NEW | $214.16 | Q4 2025 |
| 30 Sep 2025 | -0.1% | $0 | 0 | -28,700 | -100% | $213.58 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.76% | $0 | 0 | -128,200 | -100% | $213.58 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $4,072,530 | 28,700 | +28,700 | NEW | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.76% | +0.76% | $18,191,580 | 128,200 | +128,200 | NEW | $141.90 | Q2 2025 |
| 30 Sep 2024 | -0.42% | $0 | 0 | -100,500 | -100% | $213.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | +0.01% | $16,302,105 | 100,500 | +2,400 | +2.4% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.28% | $17,706,069 | 98,100 | -58,700 | -37% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | put | -0.63% | $0 | 0 | -90,000 | -100% | $213.58 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.18% | $23,113,888 | 156,800 | -45,800 | -23% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | put | 0.63% | +0.63% | $13,266,900 | 90,000 | +90,000 | NEW | $147.41 | Q4 2023 |
| 30 Sep 2023 | 0.5% | +0.09% | $20,831,332 | 202,600 | +35,600 | +21% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.09% | $19,022,970 | 167,000 | -39,000 | -19% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | -0.27% | $0 | 0 | -25,000 | -100% | $213.58 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.44% | $20,190,060 | 206,000 | -252,000 | -55% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.27% | +0.27% | $2,450,250 | 25,000 | +25,000 | NEW | $98.01 | Q1 2023 |
| 31 Dec 2022 | 0.42% | -0.04% | $29,664,660 | 458,000 | -46,200 | -9.2% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.3% | $31,946,000 | 504,200 | +352,700 | +233% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $11,585,000 | 151,500 | +151,500 | NEW | $76.47 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -9,186 | -100% | $213.58 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.58% | $0 | 0 | -45,300 | -100% | $213.58 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.21% | $1,322,000 | 9,186 | -118,186 | -93% | $143.91 | Q4 2021 | |
| 31 Dec 2021 | put | 0.58% | 0% | $6,519,000 | 45,300 | 0 | $143.91 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $13,107,000 | 127,372 | -23,072 | -15% | $102.90 | Q3 2021 | |
| 30 Sep 2021 | put | 0.28% | -4.3% | $4,661,000 | 45,300 | -709,900 | -94% | $102.89 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.13% | $14,131,000 | 150,444 | +113,364 | +306% | $93.93 | Q2 2021 | |
| 30 Jun 2021 | put | 4.3% | +2.4% | $70,936,000 | 755,200 | +425,200 | +129% | $93.93 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $2,911,000 | 37,080 | +29,728 | +404% | $78.51 | Q1 2021 | |
| 31 Mar 2021 | put | 0.74% | +0.74% | $25,905,000 | 330,000 | +330,000 | NEW | $78.50 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $674,000 | 7,352 | -356 | -4.6% | $91.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $632,000 | 7,708 | +2,831 | +58% | $81.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $257,000 | 4,877 | +4,877 | NEW | $52.70 | Q2 2020 | |
| 31 Mar 2020 | -0.46% | $0 | 0 | -340,100 | -100% | $213.58 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.4% | $0 | 0 | -150,000 | -100% | $213.58 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.44% | $15,597,000 | 340,100 | -325,900 | -49% | $45.86 | Q4 2019 | |
| 31 Dec 2019 | put | 0.4% | +0.4% | $6,879,000 | 150,000 | +150,000 | NEW | $45.86 | Q4 2019 |
| 30 Sep 2019 | 0.61% | +0.61% | $19,307,000 | 666,000 | +666,000 | NEW | $28.99 | Q3 2019 | |
| 31 Mar 2019 | put | -0.22% | $0 | 0 | -300,000 | -100% | $213.58 | Q1 2019 | |
| 31 Dec 2018 | put | 0.22% | +0.22% | $5,538,000 | 300,000 | +300,000 | NEW | $18.46 | Q4 2018 |