| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.68% | $1,677,977 | 4,234 | +4,234 | NEW | $396.31 | Q4 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -11,424 | -100% | $473.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.39% | $2,766,093 | 11,424 | +4,164 | +57% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.66% | $1,764,616 | 7,260 | +7,260 | NEW | $243.06 | Q3 2024 | |
| 31 Mar 2024 | call | -3% | $0 | 0 | -750,000 | -100% | $473.42 | Q1 2024 | |
| 31 Dec 2023 | call | 3% | +3% | $143,377,500 | 750,000 | +750,000 | NEW | $191.17 | Q4 2023 |
| 31 Mar 2022 | call | -3.6% | $0 | 0 | -400,000 | -100% | $473.42 | Q1 2022 | |
| 31 Dec 2021 | call | 3.6% | +3.6% | $68,384,000 | 400,000 | +400,000 | NEW | $170.96 | Q4 2021 |
| 30 Sep 2021 | call | -4.2% | $0 | 0 | -500,000 | -100% | $473.42 | Q3 2021 | |
| 30 Jun 2021 | call | 4.2% | -4.2% | $82,815,000 | 500,000 | -500,000 | -50% | $165.63 | Q2 2021 |
| 31 Mar 2021 | call | 7.9% | +7.3% | $159,960,000 | 1,000,000 | +920,000 | +1150% | $159.96 | Q1 2021 |
| 31 Dec 2020 | call | 0.96% | +0.96% | $14,269,000 | 80,000 | +80,000 | NEW | $178.36 | Q4 2020 |
| 31 Mar 2018 | call | -7.6% | $0 | 0 | -240,000 | -100% | $473.42 | Q1 2018 | |
| 31 Mar 2018 | put | -7.6% | $0 | 0 | -240,000 | -100% | $473.42 | Q1 2018 | |
| 31 Dec 2017 | call | 7.6% | +7.3% | $29,676,000 | 240,000 | +230,000 | +2300% | $123.65 | Q4 2017 |
| 31 Dec 2017 | put | 7.6% | +7.6% | $29,676,000 | 240,000 | +240,000 | NEW | $123.65 | Q4 2017 |
| 30 Sep 2017 | -0.35% | $0 | 0 | -25,500 | -100% | $473.42 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.27% | -1.3% | $1,216,000 | 10,000 | -50,000 | -83% | $121.60 | Q3 2017 |
| 30 Sep 2017 | put | -1.5% | $0 | 0 | -50,000 | -100% | $473.42 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.26% | $3,010,000 | 25,500 | +19,000 | +292% | $118.04 | Q2 2017 | |
| 30 Jun 2017 | call | 1.8% | 0% | $7,081,000 | 60,000 | 0 | $118.02 | Q2 2017 | |
| 30 Jun 2017 | put | 1.5% | 0% | $5,901,000 | 50,000 | 0 | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.38% | $772,000 | 6,500 | -23,700 | -78% | $118.77 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $24,338,000 | 2,050 | 0 | $11872.20 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $416,000 | 35 | 0 | $11885.71 * | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | +0.69% | $3,310,000 | 30,200 | +30,200 | NEW | $109.60 | Q4 2016 | |
| 31 Dec 2016 | call | 16% | +17% | $33,979,000 | 310,000 | +310,000 | NEW | $109.61 | Q4 2016 |
| 30 Sep 2016 | call | -17% | $0 | 0 | -150,000 | -100% | $473.42 | Q3 2016 | |
| 30 Jun 2016 | call | 17% | +17% | $18,971,000 | 150,000 | +150,000 | NEW | $126.47 | Q2 2016 |