| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.17% | $33,800,250 | 85,000 | +75,589 | +803% | $397.65 | Q4 2025 | |
| 31 Dec 2025 | put | 0.62% | +0.62% | $79,530,000 | 200,000 | +200,000 | NEW | $397.65 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $4,291,416 | 9,411 | -5,937 | -39% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $5,004,829 | 15,348 | +15,348 | NEW | $326.09 | Q2 2025 | |
| 30 Jun 2025 | put | -0.06% | $0 | 0 | -40,000 | -100% | $322.28 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -7,500 | -100% | $322.28 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.06% | +0.06% | $10,800,800 | 40,000 | +40,000 | NEW | $270.02 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.02% | $1,764,825 | 7,500 | -10,762 | -59% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $5,022,598 | 18,262 | -11,738 | -39% | $275.03 | Q3 2024 | |
| 30 Sep 2024 | put | -0.29% | $0 | 0 | -95,000 | -100% | $322.28 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.2% | $7,290,000 | 30,000 | -92,500 | -76% | $243.00 | Q2 2024 | |
| 30 Jun 2024 | call | -0.07% | $0 | 0 | -30,000 | -100% | $322.28 | Q2 2024 | |
| 30 Jun 2024 | put | 0.29% | +0.35% | $23,085,000 | 95,000 | +95,000 | NEW | $243.00 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.05% | $18,307,625 | 122,500 | +40,000 | +48% | $149.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $4,483,500 | 30,000 | +30,000 | NEW | $149.45 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.06% | $15,791,325 | 82,500 | +36,600 | +80% | $191.41 | Q4 2023 | |
| 31 Dec 2023 | call | -0.16% | $0 | 0 | -19,900 | -100% | $322.28 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $8,128,890 | 45,900 | +45,900 | NEW | $177.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.16% | $3,524,290 | 19,900 | +19,900 | NEW | $177.10 | Q3 2023 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -20,000 | -100% | $322.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $2,599,000 | 20,000 | +20,000 | NEW | $129.95 | Q4 2020 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -60,000 | -100% | $322.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0% | $6,910,000 | 60,000 | -300 | -0.5% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.36% | $4,849,000 | 60,300 | -154,700 | -72% | $80.41 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.33% | $15,600,000 | 215,000 | +165,000 | +330% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $4,673,000 | 50,000 | -5,000 | -9.1% | $93.46 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $4,010,000 | 55,000 | -5,000 | -8.3% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.07% | $5,251,000 | 60,000 | +30,000 | +100% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $2,955,000 | 30,000 | +30,000 | NEW | $98.50 | Q2 2018 |