| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -37,472 | -100% | $473.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | -1.1% | $13,320,172 | 37,472 | -162,528 | -81% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $60,966,000 | 200,000 | 0 | $304.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.93% | 0% | $57,628,000 | 200,000 | 0 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | 0% | $48,426,000 | 200,000 | 0 | $242.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | 0% | $48,612,000 | 200,000 | 0 | $243.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | 0% | $43,002,000 | 200,000 | 0 | $215.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | 0% | $41,144,000 | 200,000 | 0 | $205.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | 0% | $38,234,000 | 200,000 | 0 | $191.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | 0% | $34,290,000 | 200,000 | 0 | $171.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | 0% | $35,654,000 | 200,000 | 0 | $178.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | 0% | $36,644,000 | 200,000 | 0 | $183.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | 0% | $33,928,000 | 200,000 | 0 | $169.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | 0% | $30,934,000 | 200,000 | 0 | $154.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $33,692,000 | 200,000 | 0 | $168.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $36,130,000 | 200,000 | 0 | $180.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $34,192,000 | 200,000 | 0 | $170.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | 0% | $32,844,000 | 200,000 | 0 | $164.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $33,126,000 | 200,000 | 0 | $165.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | 0% | $31,992,000 | 200,000 | 0 | $159.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $35,672,000 | 200,000 | 0 | $178.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | 0% | $35,424,000 | 200,000 | 0 | $177.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | 0% | $33,474,000 | 200,000 | 0 | $167.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | 0% | $29,610,000 | 200,000 | 0 | $148.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | 0% | $28,580,000 | 200,000 | 0 | $142.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | 0% | $27,774,000 | 200,000 | 0 | $138.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | 0% | $26,640,000 | 200,000 | 0 | $133.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | 0% | $24,402,000 | 200,000 | 0 | $122.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $24,250,000 | 200,000 | 0 | $121.25 | Q4 2018 | ||
| 31 Dec 2018 | call | -50% | $0 | 0 | -2,600,000 | -100% | $473.42 | Q4 2018 | |
| 31 Dec 2018 | put | -19% | $0 | 0 | -1,000,000 | -100% | $473.42 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | 0% | $22,552,000 | 200,000 | 0 | $112.76 | Q3 2018 | ||
| 30 Sep 2018 | call | 50% | +34% | $293,176,000 | 2,600,000 | +1,800,000 | +225% | $112.76 | Q3 2018 |
| 30 Sep 2018 | put | 19% | +9.5% | $112,760,000 | 1,000,000 | +500,000 | +100% | $112.76 | Q3 2018 |
| 30 Jun 2018 | 0.22% | 0% | $23,730,000 | 200,000 | 0 | $118.65 | Q2 2018 | ||
| 30 Jun 2018 | call | 28% | -3.5% | $94,920,000 | 800,000 | -100,000 | -11% | $118.65 | Q2 2018 |
| 30 Jun 2018 | put | 18% | +18% | $59,325,000 | 500,000 | +500,000 | NEW | $118.65 | Q2 2018 |
| 31 Mar 2018 | 0.26% | 0% | $25,158,000 | 200,000 | 0 | $125.79 | Q1 2018 | ||
| 31 Mar 2018 | call | 36% | -1.2% | $113,211,000 | 900,000 | -30,000 | -3.2% | $125.79 | Q1 2018 |
| 31 Dec 2017 | 0.26% | 0% | $24,730,000 | 200,000 | 0 | $123.65 | Q4 2017 | ||
| 31 Dec 2017 | call | 38% | +3.3% | $118,706,000 | 930,000 | +80,000 | +9.4% | $127.64 | Q4 2017 |
| 30 Sep 2017 | 0.28% | 0% | $24,316,000 | 200,000 | 0 | $121.58 | Q3 2017 | ||
| 30 Sep 2017 | call | 41% | +41% | $103,343,000 | 850,000 | +850,000 | NEW | $121.58 | Q3 2017 |
| 30 Jun 2017 | 0.3% | 0% | $23,604,000 | 200,000 | 0 | $118.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | 0% | $23,744,000 | 200,000 | 0 | $118.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | 0% | $21,922,000 | 200,000 | 0 | $109.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | 0% | $25,128,000 | 200,000 | 0 | $125.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | 0% | $25,294,000 | 200,000 | 0 | $126.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | 0% | $23,528,000 | 200,000 | 0 | $117.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | 0% | $20,292,000 | 200,000 | 0 | $101.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | 0% | $21,372,000 | 200,000 | 0 | $106.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | 0% | $22,474,000 | 200,000 | 0 | $112.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.59% | 0% | $22,732,000 | 200,000 | 0 | $113.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.59% | 0% | $22,716,000 | 200,000 | 0 | $113.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.64% | 0% | $23,242,000 | 200,000 | 0 | $116.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.74% | 0% | $25,608,000 | 200,000 | 0 | $128.04 | Q2 2014 | ||
| 31 Mar 2014 | 0.81% | 0% | $24,722,000 | 200,000 | 0 | $123.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.73% | 0% | $23,224,000 | 200,000 | 0 | $116.12 | Q4 2013 |