| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -22,113 | -100% | $347.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.03% | $7,155,325 | 22,113 | -16,984 | -43% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $12,242,835 | 39,097 | -13,413 | -26% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $10,787,654 | 52,510 | +52,510 | NEW | $205.44 | Q1 2025 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -55,801 | -100% | $347.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.07% | $7,756,897 | 55,801 | +55,801 | NEW | $139.01 | Q1 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -107,370 | -100% | $347.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.02% | $9,893,072 | 107,370 | +25,314 | +31% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $8,512,489 | 82,056 | +82,056 | NEW | $103.74 | Q2 2023 | |
| 30 Sep 2022 | put | -0.2% | $0 | 0 | -165,800 | -100% | $347.30 | Q3 2022 | |
| 30 Jun 2022 | put | 0.2% | -0.34% | $5,788,000 | 165,800 | -289,800 | -64% | $34.91 | Q2 2022 |
| 31 Mar 2022 | put | 14% | 0% | $38,170,000 | 455,600 | 0 | $83.78 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -35,000 | -100% | $347.30 | Q4 2021 | ||
| 31 Dec 2021 | put | 4.5% | 0% | $35,036,000 | 455,600 | 0 | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $3,113,000 | 35,000 | +25,000 | +250% | $88.94 | Q3 2021 | |
| 30 Sep 2021 | put | 15% | +15% | $40,526,000 | 455,600 | +455,600 | NEW | $88.95 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $853,000 | 10,000 | +10,000 | NEW | $85.30 | Q2 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -32,000 | -100% | $347.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $2,071,000 | 32,000 | 0 | $64.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.02% | $1,609,000 | 32,000 | -23,500 | -42% | $50.28 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $1,785,000 | 55,500 | +55,500 | NEW | $32.16 | Q1 2020 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -18,700 | -100% | $347.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.08% | $2,202,000 | 18,700 | +18,700 | NEW | $117.75 | Q1 2018 |