| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -878,584 | -100% | $162.54 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.81% | $111,299,021 | 878,584 | +449,871 | +105% | $126.68 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.34% | $77,309,815 | 428,713 | +129,771 | +43% | $180.33 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.73% | $44,557,305 | 298,942 | +298,942 | NEW | $149.05 | Q1 2025 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -360,786 | -100% | $162.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.56% | $13,201,000 | 360,786 | -993,205 | -73% | $36.59 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.97% | $66,412,000 | 1,353,991 | +1,353,991 | NEW | $49.05 | Q3 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -1,438,835 | -100% | $162.54 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -1.2% | $61,467,000 | 1,438,835 | -1,489,785 | -51% | $42.72 | Q3 2020 | |
| 30 Sep 2020 | call | -0.06% | $0 | 0 | -5,200 | -100% | $162.54 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $70,288,000 | 2,928,620 | +2,928,620 | NEW | $24.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.06% | $125,000 | 5,200 | +5,200 | NEW | $24.04 | Q2 2020 |
| 31 Mar 2019 | put | -2.2% | $0 | 0 | -170,000 | -100% | $162.54 | Q1 2019 | |
| 31 Dec 2018 | -0.26% | $0 | 0 | -231,290 | -100% | $162.54 | Q4 2018 | ||
| 31 Dec 2018 | put | 2.2% | +2.2% | $7,477,000 | 170,000 | +170,000 | NEW | $43.98 | Q4 2018 |
| 30 Sep 2018 | 0.26% | +0.26% | $10,808,000 | 231,290 | +231,290 | NEW | $46.73 | Q3 2018 |