| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -1,884 | -100% | $181.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $586,866 | 1,884 | +1,884 | NEW | $311.50 | Q2 2025 | |
| 31 Dec 2023 | call | -1.4% | $0 | 0 | -750,000 | -100% | $181.21 | Q4 2023 | |
| 30 Sep 2023 | call | 1.4% | +0.88% | $177,180,000 | 750,000 | +468,500 | +166% | $236.24 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -500 | -100% | $181.21 | Q3 2023 | |
| 30 Jun 2023 | call | 0.41% | +0.41% | $63,627,445 | 281,500 | +281,500 | NEW | $226.03 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $113,015 | 500 | +500 | NEW | $226.03 | Q2 2023 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,900 | -100% | $181.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $408,000 | 1,900 | +1,900 | NEW | $214.74 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,499 | -100% | $181.21 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $262,000 | 1,499 | +1,499 | NEW | $174.78 | Q2 2021 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -2,528 | -100% | $181.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $399,000 | 2,528 | +2,528 | NEW | $157.83 | Q3 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -6,300 | -100% | $181.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $511,000 | 6,300 | +6,300 | NEW | $81.11 | Q1 2017 |