| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.35% | $0 | 0 | -101,580 | -100% | $259.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | +0.25% | $21,919,956 | 101,580 | +71,969 | +243% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $5,907,098 | 29,611 | +29,611 | NEW | $199.49 | Q1 2025 | |
| 30 Sep 2024 | put | -5.4% | $0 | 0 | -150,000 | -100% | $259.54 | Q3 2024 | |
| 30 Jun 2024 | put | 5.4% | -6.6% | $30,433,500 | 150,000 | -250,000 | -62% | $202.89 | Q2 2024 |
| 31 Mar 2024 | put | 11% | +11% | $84,120,000 | 400,000 | +400,000 | NEW | $210.30 | Q1 2024 |
| 31 Dec 2023 | put | -7% | $0 | 0 | -170,000 | -100% | $259.54 | Q4 2023 | |
| 30 Sep 2023 | -9.1% | $0 | 0 | -370,584 | -100% | $259.54 | Q3 2023 | ||
| 30 Sep 2023 | put | 7% | -9.1% | $30,045,800 | 170,000 | -220,000 | -56% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 9% | +9.1% | $69,399,266 | 370,584 | +370,584 | NEW | $187.27 | Q2 2023 | |
| 30 Jun 2023 | put | 14% | +14% | $73,035,300 | 390,000 | +390,000 | NEW | $187.27 | Q2 2023 |
| 31 Dec 2022 | -0.12% | $0 | 0 | -28,919 | -100% | $259.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0% | $4,769,000 | 28,919 | -140 | -0.48% | $164.91 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $4,921,000 | 29,059 | +29,059 | NEW | $169.35 | Q2 2022 | |
| 31 Dec 2021 | put | -13% | $0 | 0 | -195,500 | -100% | $259.54 | Q4 2021 | |
| 30 Sep 2021 | put | 13% | -6.4% | $42,766,000 | 195,500 | -97,600 | -33% | $218.75 | Q3 2021 |
| 30 Jun 2021 | put | 16% | +5% | $67,228,000 | 293,100 | +93,100 | +47% | $229.37 | Q2 2021 |
| 31 Mar 2021 | put | 14% | -11% | $44,188,000 | 200,000 | -157,300 | -44% | $220.94 | Q1 2021 |
| 31 Dec 2020 | put | 25% | +6.4% | $70,052,000 | 357,300 | +92,300 | +35% | $196.06 | Q4 2020 |
| 30 Sep 2020 | put | 15% | +14% | $39,694,000 | 265,000 | +245,000 | +1225% | $149.79 | Q3 2020 |
| 30 Jun 2020 | put | 1.5% | +1.5% | $2,864,000 | 20,000 | +20,000 | NEW | $143.20 | Q2 2020 |
| 31 Mar 2020 | -0.46% | $0 | 0 | -35,600 | -100% | $259.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | -0.2% | $5,898,000 | 35,600 | -15,400 | -30% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.71% | $7,718,000 | 51,000 | +51,000 | NEW | $151.33 | Q3 2019 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -42,400 | -100% | $259.54 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $4,770,000 | 42,400 | 0 | $112.50 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | +2.8% | $4,630,000 | 42,400 | +35,062 | +478% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $916,000 | 7,338 | +7,338 | NEW | $124.83 | Q2 2015 |