| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $8,742,800 | 34,020 | +34,020 | NEW | $256.99 | Q4 2025 | |
| 31 Dec 2025 | call | -0.36% | $0 | 0 | -70,000 | -100% | $394.95 | Q4 2025 | |
| 30 Sep 2025 | call | 0.36% | +0.36% | $14,331,800 | 70,000 | +70,000 | NEW | $204.74 | Q3 2025 |
| 31 Mar 2025 | -1.1% | $0 | 0 | -461,000 | -100% | $394.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $74,972,430 | 461,000 | +461,000 | NEW | $162.63 | Q4 2024 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,738 | -100% | $394.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $431,000 | 2,738 | +2,738 | NEW | $157.41 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -5,233 | -100% | $394.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $745,000 | 5,233 | +5,233 | NEW | $142.37 | Q2 2021 | |
| 31 Mar 2020 | put | -0.35% | $0 | 0 | -100,000 | -100% | $394.95 | Q1 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -38,600 | -100% | $394.95 | Q4 2019 | ||
| 31 Dec 2019 | put | 0.35% | 0% | $6,104,000 | 100,000 | 0 | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $1,926,000 | 38,600 | +38,600 | NEW | $49.90 | Q3 2019 | |
| 30 Sep 2019 | put | 0.21% | +0.21% | $4,990,000 | 100,000 | +100,000 | NEW | $49.90 | Q3 2019 |
| 30 Jun 2018 | -0.53% | $0 | 0 | -405,700 | -100% | $394.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | -0.12% | $22,561,000 | 405,700 | -92,400 | -19% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.12% | $25,463,000 | 498,100 | +120,400 | +32% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.13% | $19,674,000 | 377,700 | -99,900 | -21% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.59% | $19,730,000 | 477,600 | +477,600 | NEW | $41.31 | Q2 2017 | |
| 31 Mar 2017 | -0.27% | $0 | 0 | -197,714 | -100% | $394.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.46% | $6,380,000 | 197,714 | -343,200 | -63% | $32.27 | Q4 2016 | |
| 31 Dec 2016 | put | -0.05% | $0 | 0 | -15,000 | -100% | $394.95 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.58% | $16,309,000 | 540,914 | +440,914 | +441% | $30.15 | Q3 2016 | |
| 30 Sep 2016 | put | 0.05% | +0.05% | $452,000 | 15,000 | +15,000 | NEW | $30.13 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.14% | $2,397,000 | 100,000 | +100,000 | NEW | $23.97 | Q2 2016 | |
| 30 Sep 2015 | call | -0.13% | $0 | 0 | -39,400 | -100% | $394.95 | Q3 2015 | |
| 30 Jun 2015 | call | 0.13% | +0.13% | $757,000 | 39,400 | +39,400 | NEW | $19.21 | Q2 2015 |