| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 51% | -64% | $79,262,000 | 200,000 | -250,000 | -56% | $396.31 | Q4 2025 |
| 30 Sep 2025 | call | 25% | +25% | $159,961,500 | 450,000 | +450,000 | NEW | $355.47 | Q3 2025 |
| 31 Mar 2025 | call | -19% | $0 | 0 | -220,000 | -100% | $473.42 | Q1 2025 | |
| 31 Dec 2024 | call | 19% | +19% | $53,268,600 | 220,000 | +220,000 | NEW | $242.13 | Q4 2024 |
| 31 Dec 2021 | call | -43% | $0 | 0 | -1,560,000 | -100% | $473.42 | Q4 2021 | |
| 30 Sep 2021 | call | 43% | 0% | $256,183,000 | 1,560,000 | 0 | $164.22 | Q3 2021 | |
| 30 Jun 2021 | call | 27% | +21% | $258,383,000 | 1,560,000 | +1,200,000 | +333% | $165.63 | Q2 2021 |
| 31 Mar 2021 | call | 9.3% | 0% | $57,586,000 | 360,000 | 0 | $159.96 | Q1 2021 | |
| 31 Dec 2020 | call | 5.3% | 0% | $64,210,000 | 360,000 | 0 | $178.36 | Q4 2020 | |
| 30 Sep 2020 | call | 3.3% | 0% | $63,763,000 | 360,000 | 0 | $177.12 | Q3 2020 | |
| 30 Jun 2020 | call | 3% | +3% | $60,253,000 | 360,000 | +360,000 | NEW | $167.37 | Q2 2020 |
| 31 Mar 2020 | call | -11% | $0 | 0 | -600,000 | -100% | $473.42 | Q1 2020 | |
| 31 Dec 2019 | call | 11% | 0% | $85,740,000 | 600,000 | 0 | $142.90 | Q4 2019 | |
| 30 Sep 2019 | call | 7% | 0% | $83,322,000 | 600,000 | 0 | $138.87 | Q3 2019 | |
| 30 Jun 2019 | call | 5.9% | +2.5% | $79,920,000 | 600,000 | +250,000 | +71% | $133.20 | Q2 2019 |
| 31 Mar 2019 | call | 4.6% | 0% | $42,704,000 | 350,000 | 0 | $122.01 | Q1 2019 | |
| 31 Dec 2018 | call | 1.9% | +1.9% | $42,438,000 | 350,000 | +350,000 | NEW | $121.25 | Q4 2018 |
| 31 Mar 2018 | call | -0.82% | $0 | 0 | -55,800 | -100% | $473.42 | Q1 2018 | |
| 31 Dec 2017 | call | 0.82% | +0.82% | $6,900,000 | 55,800 | +55,800 | NEW | $123.66 | Q4 2017 |