| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -11% | $0 | 0 | -440,000 | -100% | $404.37 | Q4 2025 | ||
| 31 Dec 2025 | call | -12% | $0 | 0 | -470,000 | -100% | $404.37 | Q4 2025 | |
| 30 Sep 2025 | 11% | +3.4% | $227,897,999 | 440,000 | +136,000 | +45% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 12% | +6.6% | $243,436,500 | 470,000 | +270,000 | +135% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 9.3% | +6.5% | $151,212,640 | 304,000 | +213,000 | +234% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 5.1% | +3.1% | $99,482,000 | 200,000 | +120,000 | +150% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 3.2% | +3.2% | $34,160,491 | 91,000 | +91,000 | NEW | $375.39 | Q1 2025 | |
| 31 Mar 2025 | call | 2.2% | +2.2% | $30,031,200 | 80,000 | +80,000 | NEW | $375.39 | Q1 2025 |
| 31 Mar 2024 | -7.2% | $0 | 0 | -166,000 | -100% | $404.37 | Q1 2024 | ||
| 31 Mar 2024 | call | -5.1% | $0 | 0 | -180,000 | -100% | $404.37 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -19% | $62,422,639 | 166,000 | -445,000 | -73% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 5.1% | -7.2% | $67,687,200 | 180,000 | -255,000 | -59% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 21% | +7.9% | $192,923,250 | 611,000 | +235,000 | +62% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 13% | -6.3% | $137,351,250 | 435,000 | -215,000 | -33% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 11% | +11% | $128,043,040 | 376,000 | +376,000 | NEW | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 11% | +11% | $221,351,000 | 650,000 | +650,000 | NEW | $340.54 | Q2 2023 |
| 31 Dec 2022 | -12% | $0 | 0 | -201,000 | -100% | $404.37 | Q4 2022 | ||
| 31 Dec 2022 | call | -3.9% | $0 | 0 | -240,000 | -100% | $404.37 | Q4 2022 | |
| 30 Sep 2022 | 12% | +8.4% | $46,813,000 | 201,000 | +146,000 | +265% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 3.9% | +3.9% | $55,896,000 | 240,000 | +240,000 | NEW | $232.90 | Q3 2022 |
| 30 Jun 2022 | 3.6% | -0.66% | $14,126,000 | 55,000 | -10,000 | -15% | $256.84 | Q2 2022 | |
| 30 Jun 2022 | call | -4% | $0 | 0 | -300,000 | -100% | $404.37 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $20,041,000 | 65,000 | +65,000 | NEW | $308.32 | Q1 2022 | |
| 31 Mar 2022 | call | 4% | +4% | $92,493,000 | 300,000 | +300,000 | NEW | $308.31 | Q1 2022 |
| 30 Jun 2021 | -1.8% | $0 | 0 | -108,000 | -100% | $404.37 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.42% | $0 | 0 | -60,000 | -100% | $404.37 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -8.1% | $25,463,000 | 108,000 | -472,000 | -81% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.42% | -3.9% | $14,146,000 | 60,000 | -557,500 | -90% | $235.77 | Q1 2021 |
| 31 Dec 2020 | 4.6% | +4.6% | $129,004,000 | 580,000 | +580,000 | NEW | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 3% | +3% | $137,345,000 | 617,500 | +617,500 | NEW | $222.42 | Q4 2020 |
| 31 Mar 2019 | put | -1.6% | $0 | 0 | -400,000 | -100% | $404.37 | Q1 2019 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -134,000 | -100% | $404.37 | Q4 2018 | ||
| 31 Dec 2018 | call | -2.7% | $0 | 0 | -450,000 | -100% | $404.37 | Q4 2018 | |
| 31 Dec 2018 | put | 1.6% | +1.6% | $40,628,000 | 400,000 | +400,000 | NEW | $101.57 | Q4 2018 |
| 30 Sep 2018 | 1.4% | -13% | $15,326,000 | 134,000 | -1,214,001 | -90% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | 2.7% | -5.7% | $51,467,000 | 450,000 | -950,000 | -68% | $114.37 | Q3 2018 |
| 30 Jun 2018 | 8.6% | +5.2% | $132,926,000 | 1,348,001 | +816,001 | +153% | $98.61 | Q2 2018 | |
| 30 Jun 2018 | call | 4.4% | +1.1% | $138,054,000 | 1,400,000 | +335,000 | +31% | $98.61 | Q2 2018 |
| 31 Mar 2018 | 2.9% | +2.9% | $48,556,000 | 532,000 | +532,000 | NEW | $91.27 | Q1 2018 | |
| 31 Mar 2018 | call | 4.4% | +4.4% | $97,202,000 | 1,065,000 | +1,065,000 | NEW | $91.27 | Q1 2018 |
| 31 Mar 2017 | 5.5% | +5.5% | $65,860,000 | 1,000,000 | +1,000,000 | NEW | $65.86 | Q1 2017 | |
| 31 Mar 2017 | call | 4.5% | +4.5% | $115,255,000 | 1,750,000 | +1,750,000 | NEW | $65.86 | Q1 2017 |
| 31 Dec 2016 | -2.8% | $0 | 0 | -700,001 | -100% | $404.37 | Q4 2016 | ||
| 30 Sep 2016 | 2.8% | +2.8% | $40,320,000 | 700,001 | +700,001 | NEW | $57.60 | Q3 2016 | |
| 30 Sep 2014 | -0.72% | $0 | 0 | -96,000 | -100% | $404.37 | Q3 2014 | ||
| 30 Sep 2014 | call | -5.7% | $0 | 0 | -1,400,000 | -100% | $404.37 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.69% | $4,003,000 | 96,000 | +91,000 | +1820% | $41.70 | Q2 2014 | |
| 30 Jun 2014 | call | 5.7% | +5.7% | $58,380,000 | 1,400,000 | +1,400,000 | NEW | $41.70 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $205,000 | 5,000 | +5,000 | NEW | $41.00 | Q1 2014 |