| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +4.9% | $161,801,214 | 657,301 | +234,444 | +55% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | -1.3% | $102,314,480 | 422,857 | -57,250 | -12% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.22% | $103,602,290 | 480,107 | -13,270 | -2.7% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 11% | +11% | $98,423,778 | 493,377 | +493,377 | NEW | $199.49 | Q1 2025 | |
| 31 Dec 2024 | call | -14% | $0 | 0 | -670,000 | -100% | $265.99 | Q4 2024 | |
| 30 Sep 2024 | call | 14% | +14% | $147,996,300 | 670,000 | +670,000 | NEW | $220.89 | Q3 2024 |
| 31 Mar 2024 | call | -15% | $0 | 0 | -913,000 | -100% | $265.99 | Q1 2024 | |
| 31 Mar 2024 | put | -16% | $0 | 0 | -1,015,000 | -100% | $265.99 | Q1 2024 | |
| 31 Dec 2023 | call | 15% | +15% | $183,248,230 | 913,000 | +913,000 | NEW | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 16% | +16% | $203,720,650 | 1,015,000 | +1,015,000 | NEW | $200.71 | Q4 2023 |
| 30 Jun 2023 | call | -45% | $0 | 0 | -1,750,000 | -100% | $265.99 | Q2 2023 | |
| 31 Mar 2023 | call | 45% | +23% | $312,200,000 | 1,750,000 | +900,000 | +106% | $178.40 | Q1 2023 |
| 31 Dec 2022 | call | 64% | -28% | $148,206,000 | 850,000 | -370,000 | -30% | $174.36 | Q4 2022 |
| 30 Sep 2022 | call | 44% | +44% | $201,202,000 | 1,220,000 | +1,220,000 | NEW | $164.92 | Q3 2022 |
| 30 Jun 2021 | put | -18% | $0 | 0 | -1,135,000 | -100% | $265.99 | Q2 2021 | |
| 31 Mar 2021 | put | 18% | +18% | $250,767,000 | 1,135,000 | +1,135,000 | NEW | $220.94 | Q1 2021 |
| 31 Dec 2017 | put | -13% | $0 | 0 | -700,000 | -100% | $265.99 | Q4 2017 | |
| 30 Sep 2017 | put | 13% | -7.6% | $103,726,000 | 700,000 | -400,000 | -36% | $148.18 | Q3 2017 |
| 30 Jun 2017 | put | 13% | +1.2% | $155,012,000 | 1,100,000 | +100,000 | +10% | $140.92 | Q2 2017 |
| 31 Mar 2017 | put | 14% | 0% | $137,480,000 | 1,000,000 | 0 | $137.48 | Q1 2017 | |
| 31 Dec 2016 | put | 22% | -24% | $134,850,000 | 1,000,000 | -1,100,000 | -52% | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | 33% | +9.3% | $260,841,000 | 2,100,000 | +600,000 | +40% | $124.21 | Q3 2016 |
| 30 Jun 2016 | put | 27% | +27% | $172,470,000 | 1,500,000 | +1,500,000 | NEW | $114.98 | Q2 2016 |
| 31 Mar 2016 | put | -16% | $0 | 0 | -1,200,000 | -100% | $265.99 | Q1 2016 | |
| 31 Dec 2015 | put | 16% | 0% | $135,144,000 | 1,200,000 | 0 | $112.62 | Q4 2015 | |
| 30 Sep 2015 | put | 27% | 0% | $131,040,000 | 1,200,000 | 0 | $109.20 | Q3 2015 | |
| 30 Jun 2015 | put | 100% | +100% | $149,832,000 | 1,200,000 | +1,200,000 | NEW | $124.86 | Q2 2015 |