| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -27,893 | -100% | $758.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.22% | $10,828,342 | 27,893 | +27,893 | NEW | $388.21 | Q2 2025 | |
| 31 Dec 2024 | put | -2.4% | $0 | 0 | -122,600 | -100% | $758.29 | Q4 2024 | |
| 30 Sep 2024 | put | 2.4% | +2.4% | $47,951,312 | 122,600 | +122,600 | NEW | $391.12 | Q3 2024 |
| 30 Jun 2024 | put | -1% | $0 | 0 | -40,100 | -100% | $758.29 | Q2 2024 | |
| 31 Mar 2024 | put | 1% | +1% | $14,693,843 | 40,100 | +40,100 | NEW | $366.43 | Q1 2024 |
| 30 Sep 2023 | put | -0.78% | $0 | 0 | -53,800 | -100% | $758.29 | Q3 2023 | |
| 30 Jun 2023 | put | 0.78% | +0.78% | $13,237,490 | 53,800 | +53,800 | NEW | $246.05 | Q2 2023 |
| 31 Mar 2023 | -0.06% | $0 | 0 | -8,576 | -100% | $758.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.06% | $2,054,467 | 8,576 | +8,576 | NEW | $239.56 | Q4 2022 | |
| 30 Sep 2022 | -0.47% | $0 | 0 | -87,040 | -100% | $758.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | +0.09% | $15,559,000 | 87,040 | +16,862 | +24% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.51% | $15,637,000 | 70,178 | +70,178 | NEW | $222.82 | Q1 2022 | |
| 31 Dec 2021 | -0.23% | $0 | 0 | -58,482 | -100% | $758.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.23% | $11,227,000 | 58,482 | +58,482 | NEW | $191.97 | Q3 2021 | |
| 30 Jun 2021 | -0.26% | $0 | 0 | -56,907 | -100% | $758.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | +0.05% | $13,195,000 | 56,907 | +10,179 | +22% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $8,505,000 | 46,728 | +46,728 | NEW | $182.01 | Q4 2020 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -281,000 | -100% | $758.29 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +1.3% | $38,073,000 | 281,000 | +281,000 | NEW | $135.49 | Q1 2019 | |
| 31 Mar 2018 | -0.36% | $0 | 0 | -95,000 | -100% | $758.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | +0.21% | $14,970,000 | 95,000 | +55,000 | +138% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.12% | $4,988,000 | 40,000 | +40,000 | NEW | $124.70 | Q3 2017 | |
| 31 Dec 2015 | -0.32% | $0 | 0 | -81,258 | -100% | $758.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | +0.32% | $5,311,000 | 81,258 | +81,258 | NEW | $65.36 | Q3 2015 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -30,000 | -100% | $758.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | +0.08% | $2,981,000 | 30,000 | +30,000 | NEW | $99.37 | Q1 2014 | |
| 31 Mar 2014 | call | -0.88% | $0 | 0 | -215,000 | -100% | $758.29 | Q1 2014 | |
| 31 Dec 2013 | call | 0.88% | 0% | $19,524,000 | 215,000 | 0 | $90.81 | Q4 2013 |