| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -2% | $0 | 0 | -232,500 | -100% | $164.32 | Q4 2025 | |
| 30 Sep 2025 | call | 2% | +2% | $41,554,725 | 232,500 | +232,500 | NEW | $178.73 | Q3 2025 |
| 31 Dec 2023 | call | -6.4% | $0 | 0 | -785,000 | -100% | $164.32 | Q4 2023 | |
| 30 Sep 2023 | -2.1% | $0 | 0 | -297,000 | -100% | $164.32 | Q3 2023 | ||
| 30 Sep 2023 | call | 6.4% | -5.5% | $68,090,900 | 785,000 | -682,500 | -47% | $86.74 | Q3 2023 |
| 30 Jun 2023 | 2.1% | -1.9% | $24,754,950 | 297,000 | -273,000 | -48% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | 6% | -0.54% | $122,316,125 | 1,467,500 | -132,500 | -8.3% | $83.35 | Q2 2023 |
| 31 Mar 2023 | 5.9% | +5.9% | $58,242,600 | 570,000 | +570,000 | NEW | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 14% | +14% | $163,488,000 | 1,600,000 | +1,600,000 | NEW | $102.18 | Q1 2023 |
| 31 Dec 2022 | call | -4.9% | $0 | 0 | -892,500 | -100% | $164.32 | Q4 2022 | |
| 30 Sep 2022 | call | 4.9% | +4.9% | $71,391,000 | 892,500 | +892,500 | NEW | $79.99 | Q3 2022 |
| 30 Jun 2021 | call | -1.3% | $0 | 0 | -190,000 | -100% | $164.32 | Q2 2021 | |
| 31 Mar 2021 | -0.51% | $0 | 0 | -61,197 | -100% | $164.32 | Q1 2021 | ||
| 31 Mar 2021 | call | 1.3% | -4.8% | $43,078,000 | 190,000 | -717,500 | -79% | $226.73 | Q1 2021 |
| 31 Dec 2020 | 0.51% | -10% | $14,242,000 | 61,197 | -1,258,441 | -95% | $232.72 | Q4 2020 | |
| 31 Dec 2020 | call | 4.6% | +0.73% | $211,202,000 | 907,500 | +142,500 | +19% | $232.73 | Q4 2020 |
| 30 Sep 2020 | 14% | -1.9% | $387,947,000 | 1,319,638 | -180,362 | -12% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | call | 8.2% | -18% | $224,895,000 | 765,000 | -1,635,000 | -68% | $293.98 | Q3 2020 |
| 30 Jun 2020 | 20% | +19% | $323,550,000 | 1,500,000 | +1,458,000 | +3471% | $215.70 | Q2 2020 | |
| 30 Jun 2020 | call | 15% | +13% | $517,680,000 | 2,400,000 | +2,150,000 | +860% | $215.70 | Q2 2020 |
| 31 Mar 2020 | 0.9% | -1.4% | $8,168,000 | 42,000 | -63,250 | -60% | $194.48 | Q1 2020 | |
| 31 Mar 2020 | call | 3.8% | +3.8% | $48,620,000 | 250,000 | +250,000 | NEW | $194.48 | Q1 2020 |
| 31 Dec 2019 | 1.5% | -6.5% | $22,323,000 | 105,250 | -451,751 | -81% | $212.10 | Q4 2019 | |
| 31 Dec 2019 | call | -9.5% | $0 | 0 | -1,930,000 | -100% | $164.32 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | +5.1% | $93,147,000 | 557,001 | +324,001 | +139% | $167.23 | Q3 2019 | |
| 30 Sep 2019 | call | 9.5% | +3.1% | $322,754,000 | 1,930,000 | +630,000 | +48% | $167.23 | Q3 2019 |
| 30 Jun 2019 | 3.4% | +3.4% | $39,481,000 | 233,000 | +233,000 | NEW | $169.45 | Q2 2019 | |
| 30 Jun 2019 | call | 6.2% | +6.2% | $220,286,000 | 1,300,000 | +1,300,000 | NEW | $169.45 | Q2 2019 |
| 31 Mar 2019 | call | -2.6% | $0 | 0 | -482,500 | -100% | $164.32 | Q1 2019 | |
| 31 Dec 2018 | -8% | $0 | 0 | -536,000 | -100% | $164.32 | Q4 2018 | ||
| 31 Dec 2018 | call | 2.6% | -0.89% | $66,136,000 | 482,500 | -162,500 | -25% | $137.07 | Q4 2018 |
| 30 Sep 2018 | 8% | +2% | $88,311,000 | 536,000 | +137,000 | +34% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | call | 5.6% | -1.8% | $106,270,000 | 645,000 | -205,000 | -24% | $164.76 | Q3 2018 |
| 30 Jun 2018 | 4.8% | +4.8% | $74,026,000 | 399,000 | +399,000 | NEW | $185.53 | Q2 2018 | |
| 30 Jun 2018 | call | 5% | +3.9% | $157,701,000 | 850,000 | +660,000 | +347% | $185.53 | Q2 2018 |
| 31 Mar 2018 | call | 1.6% | -4.9% | $34,873,000 | 190,000 | -585,000 | -75% | $183.54 | Q1 2018 |
| 31 Dec 2017 | -9.9% | $0 | 0 | -1,040,602 | -100% | $164.32 | Q4 2017 | ||
| 31 Dec 2017 | call | 4.3% | -0.08% | $133,634,000 | 775,000 | -15,000 | -1.9% | $172.43 | Q4 2017 |
| 30 Sep 2017 | 9.9% | -3.2% | $179,722,000 | 1,040,602 | -333,988 | -24% | $172.71 | Q3 2017 | |
| 30 Sep 2017 | call | 4.2% | 0% | $136,441,000 | 790,000 | 0 | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 13% | 0% | $193,679,000 | 1,374,590 | 0 | $140.90 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $190,215,000 | 13,500 | 0 | $14090.00 * | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | +0.09% | $26,062,000 | 241,700 | +9,699 | +4.2% | $107.83 | Q1 2017 | |
| 31 Mar 2017 | call | 6% | +6% | $152,310,000 | 1,412,500 | +1,412,500 | NEW | $107.83 | Q1 2017 |
| 31 Mar 2017 | put | -2.1% | $0 | 0 | -350,000 | -100% | $164.32 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.95% | $20,372,000 | 232,001 | +100,646 | +77% | $87.81 | Q4 2016 | |
| 31 Dec 2016 | put | 2.1% | +2.1% | $30,733,000 | 350,000 | +350,000 | NEW | $87.81 | Q4 2016 |
| 30 Sep 2016 | 0.97% | +0.34% | $13,896,000 | 131,355 | +46,355 | +55% | $105.79 | Q3 2016 | |
| 30 Sep 2016 | call | -2.5% | $0 | 0 | -440,000 | -100% | $164.32 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.13% | $6,760,000 | 85,000 | -15,001 | -15% | $79.53 | Q2 2016 | |
| 30 Jun 2016 | call | 2.5% | +2.5% | $34,994,000 | 440,000 | +440,000 | NEW | $79.53 | Q2 2016 |
| 31 Mar 2016 | 1.2% | +1.2% | $7,903,000 | 100,001 | +100,001 | NEW | $79.03 | Q1 2016 | |
| 31 Dec 2014 | -0.91% | $0 | 0 | -75,000 | -100% | $164.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.91% | +0.91% | $6,664,000 | 75,000 | +75,000 | NEW | $88.85 | Q3 2014 |