| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +5.4% | $115,630,001 | 620,000 | +506,000 | +444% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 5.1% | +1.5% | $55,181,050 | 300,000 | +90,000 | +43% | $183.94 | Q4 2025 |
| 30 Sep 2025 | 1% | -11% | $21,270,120 | 114,000 | -1,258,000 | -92% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 1.9% | -16% | $39,181,800 | 210,000 | -1,770,000 | -89% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 13% | +13% | $216,762,279 | 1,372,000 | +1,372,000 | NEW | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 16% | +16% | $312,820,200 | 1,980,000 | +1,980,000 | NEW | $157.99 | Q2 2025 |
| 31 Mar 2025 | call | -5.3% | $0 | 0 | -1,000,000 | -100% | $184.89 | Q1 2025 | |
| 31 Dec 2024 | call | 5.3% | +3.1% | $134,290,000 | 1,000,000 | +580,000 | +138% | $134.29 | Q4 2024 |
| 30 Sep 2024 | call | 5.8% | +5.8% | $51,004,800 | 420,000 | +420,000 | NEW | $121.44 | Q3 2024 |
| 31 Mar 2024 | -13% | $0 | 0 | -235,000 | -100% | $184.89 | Q1 2024 | ||
| 31 Mar 2024 | call | -23% | $0 | 0 | -625,000 | -100% | $184.89 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.97% | $116,376,700 | 235,000 | +17,000 | +7.8% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 23% | +11% | $309,512,500 | 625,000 | +295,000 | +89% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 10% | -11% | $94,827,820 | 218,000 | -238,000 | -52% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 13% | -8.1% | $143,546,700 | 330,000 | -200,000 | -38% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 16% | +14% | $192,897,120 | 456,000 | +393,333 | +628% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 11% | +9.5% | $224,200,600 | 530,000 | +457,500 | +631% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 1.8% | +1.8% | $17,407,013 | 62,667 | +62,667 | NEW | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 1.7% | +1.7% | $20,138,325 | 72,500 | +72,500 | NEW | $277.77 | Q1 2023 |
| 31 Dec 2022 | call | -1.4% | $0 | 0 | -167,500 | -100% | $184.89 | Q4 2022 | |
| 30 Sep 2022 | call | 1.4% | +1.4% | $20,332,000 | 167,500 | +167,500 | NEW | $121.39 | Q3 2022 |
| 31 Mar 2022 | -3.2% | $0 | 0 | -128,001 | -100% | $184.89 | Q1 2022 | ||
| 31 Mar 2022 | call | -1.5% | $0 | 0 | -79,000 | -100% | $184.89 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.95% | $37,646,000 | 128,001 | +38,000 | +42% | $294.11 | Q4 2021 | |
| 31 Dec 2021 | call | 1.5% | +1.5% | $23,235,000 | 79,000 | +79,000 | NEW | $294.11 | Q4 2021 |
| 30 Sep 2021 | 1.3% | +1% | $18,644,000 | 90,001 | +71,501 | +386% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 | |||
| 30 Jun 2021 | 1.2% | -0.19% | $14,801,000 | 18,500 | -3,000 | -14% | $800.05 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -1.1% | $11,479,000 | 21,500 | -27,501 | -56% | $533.91 | Q1 2021 | |
| 31 Mar 2021 | call | -2.3% | $0 | 0 | -200,000 | -100% | $184.89 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.2% | $25,589,000 | 49,001 | +10,500 | +27% | $522.21 | Q4 2020 | |
| 31 Dec 2020 | call | 2.3% | +2.3% | $104,440,000 | 200,000 | +200,000 | NEW | $522.20 | Q4 2020 |
| 30 Sep 2020 | 0.76% | +0.03% | $20,838,000 | 38,501 | +1,500 | +4.1% | $541.23 | Q3 2020 | |
| 30 Sep 2020 | call | -3.3% | $0 | 0 | -305,000 | -100% | $184.89 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.73% | $14,056,000 | 37,001 | -31,500 | -46% | $379.88 | Q2 2020 | |
| 30 Jun 2020 | call | 3.3% | +2.1% | $115,873,000 | 305,000 | +195,000 | +177% | $379.91 | Q2 2020 |
| 31 Mar 2020 | 2% | -0.04% | $18,058,000 | 68,501 | -1,500 | -2.1% | $263.62 | Q1 2020 | |
| 31 Mar 2020 | call | 2.3% | +2.3% | $28,996,000 | 110,000 | +110,000 | NEW | $263.60 | Q1 2020 |
| 31 Dec 2019 | 1.1% | +1.1% | $16,471,000 | 70,001 | +70,001 | NEW | $235.30 | Q4 2019 | |
| 31 Dec 2019 | put | -1.4% | $0 | 0 | -280,000 | -100% | $184.89 | Q4 2019 | |
| 30 Sep 2019 | put | 1.4% | +1.4% | $48,740,000 | 280,000 | +280,000 | NEW | $174.07 | Q3 2019 |
| 30 Jun 2018 | -0.51% | $0 | 0 | -37,355 | -100% | $184.89 | Q2 2018 | ||
| 30 Jun 2018 | put | -1.3% | $0 | 0 | -127,500 | -100% | $184.89 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.51% | $8,651,000 | 37,355 | +37,355 | NEW | $231.59 | Q1 2018 | |
| 31 Mar 2018 | put | 1.3% | +0.47% | $29,528,000 | 127,500 | +44,500 | +54% | $231.59 | Q1 2018 |
| 31 Dec 2017 | -0.05% | $0 | 0 | -5,001 | -100% | $184.89 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.51% | -1.4% | $16,060,000 | 83,000 | -225,500 | -73% | $193.49 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.35% | $894,000 | 5,001 | -35,000 | -87% | $178.76 | Q3 2017 | |
| 30 Sep 2017 | put | 1.7% | 0% | $55,150,000 | 308,500 | 0 | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | 0% | $5,783,000 | 40,001 | 0 | $144.57 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $57,824,000 | 4,000 | 0 | $14456.00 * | Q2 2017 | ||
| 31 Mar 2017 | put | 0.51% | +0.51% | $13,072,000 | 120,000 | +120,000 | NEW | $108.93 | Q1 2017 |
| 31 Dec 2016 | put | -4.4% | $0 | 0 | -1,500,000 | -100% | $184.89 | Q4 2016 | |
| 30 Sep 2016 | put | 4.4% | +3.5% | $102,780,000 | 1,500,000 | +1,200,000 | +400% | $68.52 | Q3 2016 |
| 30 Jun 2016 | put | 0.99% | +0.99% | $14,103,000 | 300,000 | +300,000 | NEW | $47.01 | Q2 2016 |
| 30 Sep 2015 | put | -0.63% | $0 | 0 | -600,000 | -100% | $184.89 | Q3 2015 | |
| 30 Jun 2015 | put | 0.63% | +0.63% | $12,066,000 | 600,000 | +600,000 | NEW | $20.11 | Q2 2015 |
| 31 Dec 2014 | put | -0.68% | $0 | 0 | -750,000 | -100% | $184.89 | Q4 2014 | |
| 30 Sep 2014 | put | 0.68% | +0.68% | $13,838,000 | 750,000 | +750,000 | NEW | $18.45 | Q3 2014 |