| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,749 | -100% | $209.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -1.3% | $473,461 | 3,749 | -320,491 | -99% | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $34,881,739 | 324,240 | +324,240 | NEW | $107.58 | Q1 2025 | |
| 31 Dec 2024 | -1.2% | $0 | 0 | -258,071 | -100% | $209.87 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.04% | $27,745,213 | 258,071 | +9,302 | +3.7% | $107.51 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +1.2% | $26,406,829 | 248,769 | +248,769 | NEW | $106.15 | Q2 2024 | |
| 31 Dec 2023 | -0.51% | $0 | 0 | -137,473 | -100% | $209.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | +0.37% | $10,263,734 | 137,473 | +97,823 | +247% | $74.66 | Q3 2023 | |
| 30 Sep 2023 | call | -0.5% | $0 | 0 | -85,200 | -100% | $209.87 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $2,339,350 | 39,650 | +39,650 | NEW | $59.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.5% | +0.5% | $5,026,800 | 85,200 | +85,200 | NEW | $59.00 | Q2 2023 |
| 30 Jun 2021 | -0.44% | $0 | 0 | -59,252 | -100% | $209.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0.44% | $7,306,000 | 59,252 | +59,252 | NEW | $123.30 | Q1 2021 | |
| 30 Jun 2020 | call | -0.15% | $0 | 0 | -8,300 | -100% | $209.87 | Q2 2020 | |
| 31 Mar 2020 | call | 0.15% | +0.15% | $405,000 | 8,300 | +8,300 | NEW | $48.80 | Q1 2020 |
| 31 Mar 2019 | call | -0.59% | $0 | 0 | -50,000 | -100% | $209.87 | Q1 2019 | |
| 31 Mar 2019 | put | -0.12% | $0 | 0 | -10,000 | -100% | $209.87 | Q1 2019 | |
| 31 Dec 2018 | call | 0.59% | +0.59% | $2,852,000 | 50,000 | +50,000 | NEW | $57.04 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | +0.12% | $570,000 | 10,000 | +10,000 | NEW | $57.00 | Q4 2018 |
| 30 Jun 2018 | -0.79% | $0 | 0 | -90,434 | -100% | $209.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | +0.79% | $9,207,000 | 90,434 | +90,434 | NEW | $101.81 | Q1 2018 | |
| 31 Dec 2016 | -0.5% | $0 | 0 | -120,500 | -100% | $209.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | +0.45% | $4,419,000 | 120,500 | +107,900 | +856% | $36.67 | Q3 2016 | |
| 30 Sep 2016 | put | -0.23% | $0 | 0 | -86,300 | -100% | $209.87 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $331,000 | 12,600 | +12,600 | NEW | $26.27 | Q2 2016 | |
| 30 Jun 2016 | put | 0.23% | -0.1% | $2,266,000 | 86,300 | -38,700 | -31% | $26.26 | Q2 2016 |
| 31 Mar 2016 | put | 0.62% | +0.07% | $3,838,000 | 125,000 | +15,000 | +14% | $30.70 | Q1 2016 |
| 31 Dec 2015 | put | 0.83% | +0.83% | $2,998,000 | 110,000 | +110,000 | NEW | $27.25 | Q4 2015 |