| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.77% | $21,469,301 | 72,480 | +66,895 | +1198% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $1,575,864 | 5,585 | +5,585 | NEW | $282.16 | Q3 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -11,778 | -100% | $259.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.05% | $2,589,158 | 11,778 | +6,991 | +146% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.05% | $1,058,310 | 4,787 | -5,305 | -53% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.28% | $1,745,411 | 10,092 | -35,710 | -78% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.4% | $8,746,350 | 45,802 | +45,802 | NEW | $190.96 | Q1 2024 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -23,396 | -100% | $259.52 | Q1 2022 | ||
| 31 Mar 2022 | call | -7.7% | $0 | 0 | -412,500 | -100% | $259.52 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -3.2% | $3,127,000 | 23,396 | -259,527 | -92% | $133.66 | Q4 2021 | |
| 31 Dec 2021 | call | 7.7% | -1.7% | $55,135,000 | 412,500 | -93,600 | -18% | $133.66 | Q4 2021 |
| 31 Dec 2021 | put | -0.95% | $0 | 0 | -60,000 | -100% | $259.52 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +3.5% | $39,306,000 | 282,923 | +282,923 | NEW | $138.93 | Q3 2021 | |
| 30 Sep 2021 | call | 8% | +8% | $70,312,000 | 506,100 | +506,100 | NEW | $138.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.95% | +0.95% | $8,336,000 | 60,000 | +60,000 | NEW | $138.93 | Q3 2021 |
| 30 Sep 2020 | -1.2% | $0 | 0 | -104,335 | -100% | $259.52 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +1.2% | $12,601,000 | 104,335 | +104,335 | NEW | $120.77 | Q2 2020 | |
| 31 Dec 2018 | -0.63% | $0 | 0 | -36,136 | -100% | $259.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | +0.63% | $5,464,000 | 36,136 | +36,136 | NEW | $151.21 | Q3 2018 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -114,258 | -100% | $259.52 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +0.43% | $17,531,000 | 114,258 | +32,694 | +40% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $12,514,000 | 81,564 | +81,564 | NEW | $153.43 | Q4 2017 | |
| 31 Dec 2016 | put | -1.4% | $0 | 0 | -80,000 | -100% | $259.52 | Q4 2016 | |
| 30 Sep 2016 | put | 1.4% | -1.7% | $12,708,000 | 80,000 | -95,000 | -54% | $158.85 | Q3 2016 |
| 30 Jun 2016 | put | 2.7% | +1.4% | $26,562,000 | 175,000 | +94,000 | +116% | $151.78 | Q2 2016 |
| 31 Mar 2016 | put | 2% | +2% | $12,267,000 | 81,000 | +81,000 | NEW | $151.44 | Q1 2016 |
| 30 Jun 2014 | -0.33% | $0 | 0 | -10,000 | -100% | $259.52 | Q2 2014 | ||
| 30 Jun 2014 | put | -5.7% | $0 | 0 | -226,000 | -100% | $259.52 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $1,925,000 | 10,000 | +10,000 | NEW | $192.50 | Q1 2014 | |
| 31 Mar 2014 | put | 5.7% | +5.7% | $43,503,000 | 226,000 | +226,000 | NEW | $192.49 | Q1 2014 |