| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -17,774 | -100% | $261.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.02% | $3,646,692 | 17,774 | +4,558 | +34% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | -0.6% | $0 | 0 | -50,000 | -100% | $261.73 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -3.7% | $2,935,670 | 13,216 | -495,846 | -97% | $222.13 | Q1 2025 | |
| 31 Mar 2025 | call | -0.97% | $0 | 0 | -130,000 | -100% | $261.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.6% | -6% | $11,106,500 | 50,000 | -500,100 | -91% | $222.13 | Q1 2025 |
| 31 Dec 2024 | 2.4% | +2.4% | $127,479,306 | 509,062 | +509,062 | NEW | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.97% | +0.97% | $32,554,600 | 130,000 | +130,000 | NEW | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 4.1% | +4.1% | $137,756,042 | 550,100 | +550,100 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | -2% | $0 | 0 | -431,923 | -100% | $261.73 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.35% | $0 | 0 | -20,000 | -100% | $261.73 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.9% | $90,971,622 | 431,923 | +431,923 | NEW | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0.35% | +0.3% | $4,212,400 | 20,000 | +20,000 | NEW | $210.62 | Q2 2024 |
| 30 Jun 2023 | -0.54% | $0 | 0 | -105,000 | -100% | $261.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | +0.54% | $17,314,500 | 105,000 | +105,000 | NEW | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | -0.48% | $0 | 0 | -25,000 | -100% | $261.73 | Q1 2023 | |
| 31 Dec 2022 | put | 0.48% | -0.61% | $3,248,250 | 25,000 | -32,000 | -56% | $129.93 | Q4 2022 |
| 30 Sep 2022 | put | 1.3% | +1.3% | $7,877,000 | 57,000 | +57,000 | NEW | $138.19 | Q3 2022 |
| 30 Jun 2022 | -0.85% | $0 | 0 | -147,406 | -100% | $261.73 | Q2 2022 | ||
| 30 Jun 2022 | put | -7.8% | $0 | 0 | -400,000 | -100% | $261.73 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.85% | $25,739,000 | 147,406 | +147,406 | NEW | $174.61 | Q1 2022 | |
| 31 Mar 2022 | put | 7.8% | +7.8% | $69,844,000 | 400,000 | +400,000 | NEW | $174.61 | Q1 2022 |
| 30 Sep 2021 | -0.06% | $0 | 0 | -25,000 | -100% | $261.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.1% | $3,424,000 | 25,000 | -39,798 | -61% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.16% | $7,915,000 | 64,798 | -66,891 | -51% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.3% | $17,474,000 | 131,689 | +131,689 | NEW | $132.69 | Q4 2020 | |
| 30 Sep 2020 | -0.39% | $0 | 0 | -33,070 | -100% | $261.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | +0.39% | $12,064,000 | 33,070 | +33,070 | NEW | $364.80 | Q2 2020 | |
| 31 Mar 2020 | -0.43% | $0 | 0 | -40,000 | -100% | $261.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | +0.43% | $11,746,000 | 40,000 | +40,000 | NEW | $293.65 | Q4 2019 | |
| 31 Dec 2018 | put | -3.1% | $0 | 0 | -278,200 | -100% | $261.73 | Q4 2018 | |
| 30 Sep 2018 | put | 3.1% | +3.1% | $62,801,000 | 278,200 | +278,200 | NEW | $225.74 | Q3 2018 |
| 30 Jun 2018 | -1.3% | $0 | 0 | -295,000 | -100% | $261.73 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -3.8% | $49,495,000 | 295,000 | -885,000 | -75% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +3.7% | $199,691,000 | 1,180,000 | +900,000 | +321% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.63% | $43,154,000 | 280,000 | +165,000 | +143% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.69% | $16,562,000 | 115,000 | -140,000 | -55% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $36,633,000 | 255,000 | +255,000 | NEW | $143.66 | Q1 2017 | |
| 30 Jun 2016 | -0.98% | $0 | 0 | -180,000 | -100% | $261.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.98% | +0.87% | $19,618,000 | 180,000 | +160,407 | +819% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $2,062,000 | 19,593 | +19,593 | NEW | $105.24 | Q4 2015 | |
| 31 Dec 2015 | put | -0.7% | $0 | 0 | -30,000 | -100% | $261.73 | Q4 2015 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -23,636 | -100% | $261.73 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.7% | +0.7% | $3,309,000 | 30,000 | +30,000 | NEW | $110.30 | Q3 2015 |
| 30 Jun 2015 | 0.11% | -0.1% | $2,965,000 | 23,636 | -21,302 | -47% | $125.44 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.23% | $5,592,000 | 44,938 | -52,481 | -54% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.68% | $10,753,000 | 97,419 | -139,512 | -59% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -3% | $23,871,000 | 236,931 | -899,843 | -79% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +3.7% | $105,640,000 | 1,136,774 | +1,125,121 | +9655% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -1.5% | $6,255,000 | 11,653 | -106,539 | -90% | $536.77 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $66,308,000 | 118,192 | 0 | $561.02 | Q4 2013 |