| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $41,256,662 | 167,601 | 0 | $246.16 | Q4 2025 | ||
| 31 Dec 2025 | call | 18% | +18% | $443,088,000 | 1,800,000 | +1,800,000 | NEW | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.08% | $40,552,738 | 167,601 | +81,712 | +95% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $18,533,987 | 85,889 | +83,800 | +4011% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $416,735 | 2,089 | +2,089 | NEW | $199.49 | Q1 2025 | |
| 30 Jun 2023 | put | -14% | $0 | 0 | -500,000 | -100% | $259.54 | Q2 2023 | |
| 31 Mar 2023 | put | 14% | +14% | $89,200,000 | 500,000 | +500,000 | NEW | $178.40 | Q1 2023 |
| 30 Sep 2021 | 0% | $1,950,000 | 1,000,000 | 0 | $1.95 * | Q3 2021 | |||
| 30 Jun 2021 | put | -0.85% | $0 | 0 | -300,000 | -100% | $259.54 | Q2 2021 | |
| 31 Mar 2021 | put | 0.85% | -1.7% | $66,282,000 | 300,000 | -600,000 | -67% | $220.94 | Q1 2021 |
| 31 Dec 2020 | put | 16% | +16% | $176,454,000 | 900,000 | +900,000 | NEW | $196.06 | Q4 2020 |
| 30 Jun 2019 | put | -4.9% | $0 | 0 | -250,000 | -100% | $259.54 | Q2 2019 | |
| 31 Mar 2019 | put | 4.9% | +4.9% | $38,273,000 | 250,000 | +250,000 | NEW | $153.09 | Q1 2019 |
| 30 Sep 2018 | put | -12% | $0 | 0 | -350,000 | -100% | $259.54 | Q3 2018 | |
| 30 Jun 2018 | put | 12% | -25% | $57,320,000 | 350,000 | -750,000 | -68% | $163.77 | Q2 2018 |
| 31 Mar 2018 | put | 56% | +56% | $167,013,000 | 1,100,000 | +1,100,000 | NEW | $151.83 | Q1 2018 |
| 30 Sep 2016 | -0.27% | $0 | 0 | -500,000 | -100% | $259.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | +0.27% | $57,490,000 | 500,000 | +500,000 | NEW | $114.98 | Q2 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -32,438 | -100% | $259.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $4,050,000 | 32,438 | +32,438 | NEW | $124.85 | Q2 2015 |