| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +2.1% | $63,461,613 | 234,003 | +135,003 | +136% | $271.20 | Q4 2025 | |
| 31 Dec 2025 | call | 2.5% | +2.5% | $26,679,840 | 100,000 | +100,000 | NEW | $266.80 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +1.2% | $24,324,300 | 99,000 | +99,000 | NEW | $245.70 | Q3 2025 | |
| 30 Sep 2024 | -1.5% | $0 | 0 | -87,000 | -100% | $337.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +1.3% | $19,858,620 | 87,000 | +87,000 | NEW | $228.26 | Q2 2024 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -97,000 | -100% | $337.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +1.1% | $15,043,000 | 97,000 | +97,000 | NEW | $155.08 | Q1 2021 | |
| 31 Dec 2020 | -1.8% | $0 | 0 | -430,001 | -100% | $337.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +1.8% | $50,199,000 | 430,001 | +430,001 | NEW | $116.74 | Q3 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -140,001 | -100% | $337.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $16,638,000 | 140,001 | +140,001 | NEW | $118.84 | Q4 2019 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -120,000 | -100% | $337.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -2.5% | $13,544,000 | 120,000 | -255,000 | -68% | $112.87 | Q2 2019 | |
| 30 Jun 2019 | call | -0.7% | $0 | 0 | -150,000 | -100% | $337.00 | Q2 2019 | |
| 31 Mar 2019 | 3% | +3% | $39,477,000 | 375,000 | +375,000 | NEW | $105.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.7% | +0.7% | $15,790,000 | 150,000 | +150,000 | NEW | $105.27 | Q1 2019 |
| 31 Mar 2018 | -0.78% | $0 | 0 | -125,001 | -100% | $337.00 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.85% | $0 | 0 | -300,000 | -100% | $337.00 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.78% | $11,129,000 | 125,001 | +125,001 | NEW | $89.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.85% | +0.85% | $26,709,000 | 300,000 | +300,000 | NEW | $89.03 | Q4 2017 |
| 30 Sep 2016 | put | -1.6% | $0 | 0 | -400,000 | -100% | $337.00 | Q3 2016 | |
| 30 Jun 2016 | put | 1.6% | +1.6% | $22,656,000 | 400,000 | +400,000 | NEW | $56.64 | Q2 2016 |
| 30 Sep 2015 | -1.1% | $0 | 0 | -175,001 | -100% | $337.00 | Q3 2015 | ||
| 30 Sep 2015 | call | -1.9% | $0 | 0 | -575,000 | -100% | $337.00 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $11,232,000 | 175,001 | +175,001 | NEW | $64.18 | Q2 2015 | |
| 30 Jun 2015 | call | 1.9% | +1.9% | $36,906,000 | 575,000 | +575,000 | NEW | $64.18 | Q2 2015 |
| 30 Jun 2015 | put | -1.5% | $0 | 0 | -500,000 | -100% | $337.00 | Q2 2015 | |
| 31 Mar 2015 | put | 1.5% | +1.5% | $31,500,000 | 500,000 | +500,000 | NEW | $63.00 | Q1 2015 |