| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.55% | $40,779,000 | 150,000 | -101,626 | -40% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 1.4% | -0.57% | $40,779,000 | 150,000 | -60,000 | -29% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 1.3% | +1.3% | $64,071,528 | 251,626 | +251,626 | NEW | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 1.3% | +1.3% | $53,472,300 | 210,000 | +210,000 | NEW | $254.63 | Q3 2025 |
| 31 Mar 2025 | -2.2% | $0 | 0 | -592,500 | -100% | $274.23 | Q1 2025 | ||
| 31 Mar 2025 | put | -5.9% | $0 | 0 | -412,500 | -100% | $274.23 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | +2.2% | $148,373,850 | 592,500 | +592,500 | NEW | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 5.9% | +5.9% | $103,298,250 | 412,500 | +412,500 | NEW | $250.42 | Q4 2024 |
| 31 Mar 2023 | call | -1.6% | $0 | 0 | -140,000 | -100% | $274.23 | Q1 2023 | |
| 31 Dec 2022 | call | 1.6% | +1.6% | $18,190,200 | 140,000 | +140,000 | NEW | $129.93 | Q4 2022 |
| 30 Sep 2022 | call | -0.76% | $0 | 0 | -50,000 | -100% | $274.23 | Q3 2022 | |
| 30 Jun 2022 | call | 0.76% | +0.76% | $6,836,000 | 50,000 | +50,000 | NEW | $136.72 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -5,191 | -100% | $274.23 | Q1 2022 | ||
| 31 Mar 2022 | put | -1.6% | $0 | 0 | -100,000 | -100% | $274.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $922,000 | 5,191 | +5,191 | NEW | $177.62 | Q4 2021 | |
| 31 Dec 2021 | put | 1.6% | +1.6% | $17,757,000 | 100,000 | +100,000 | NEW | $177.57 | Q4 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -2,595 | -100% | $274.23 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $317,000 | 2,595 | -2,076 | -44% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $620,000 | 4,671 | +48 | +1% | $132.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $535,000 | 4,623 | +4,623 | NEW | $115.73 | Q3 2020 | |
| 30 Sep 2018 | put | -0.77% | $0 | 0 | -80,000 | -100% | $274.23 | Q3 2018 | |
| 30 Jun 2018 | put | 0.77% | +0.77% | $14,809,000 | 80,000 | +80,000 | NEW | $185.11 | Q2 2018 |
| 31 Dec 2015 | call | -3.9% | $0 | 0 | -100,000 | -100% | $274.23 | Q4 2015 | |
| 30 Sep 2015 | call | 3.9% | +3.9% | $11,030,000 | 100,000 | +100,000 | NEW | $110.30 | Q3 2015 |