| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.44% | $42,994,560 | 196,000 | -35,000 | -15% | $219.36 | Q4 2025 | |
| 31 Dec 2025 | call | 2.6% | -1.3% | $28,549,568 | 130,000 | -65,000 | -33% | $219.61 | Q4 2025 |
| 30 Sep 2025 | 2.5% | +0.5% | $52,102,050 | 231,000 | +46,000 | +25% | $225.55 | Q3 2025 | |
| 30 Sep 2025 | call | 2.1% | +1% | $43,982,250 | 195,000 | +97,500 | +100% | $225.55 | Q3 2025 |
| 30 Jun 2025 | 2.6% | -0.48% | $41,397,450 | 185,000 | -35,000 | -16% | $223.77 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | -2.3% | $21,817,575 | 97,500 | -202,500 | -68% | $223.77 | Q2 2025 |
| 31 Mar 2025 | 3% | +0.15% | $32,155,201 | 220,000 | +10,811 | $146.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.3% | -0.39% | $43,848,000 | 300,000 | -35,811 | $146.16 | Q1 2025 | |
| 31 Dec 2024 | 3.5% | +3.5% | $32,300,874 | 209,189 | +209,189 | NEW | $154.41 | Q4 2024 | |
| 31 Dec 2024 | call | 2.1% | +2.1% | $51,852,577 | 335,811 | +335,811 | NEW | $154.41 | Q4 2024 |
| 31 Mar 2024 | -1.2% | $0 | 0 | -53,000 | -100% | $175.95 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +1.2% | $10,547,000 | 53,000 | +53,000 | NEW | $199.00 | Q4 2023 | |
| 31 Mar 2022 | -0.18% | $0 | 0 | -6,300 | -100% | $175.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.03% | $2,134,000 | 6,300 | -1,201 | -16% | $338.73 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.16% | $2,269,000 | 7,501 | -7,499 | -50% | $302.49 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -2.1% | $3,627,000 | 15,000 | -109,000 | -88% | $241.80 | Q2 2021 | |
| 30 Jun 2021 | call | -2% | $0 | 0 | -300,000 | -100% | $175.95 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.97% | $28,431,000 | 124,000 | +58,000 | +88% | $229.28 | Q1 2021 | |
| 31 Mar 2021 | call | 2% | +2% | $68,784,000 | 300,000 | +300,000 | NEW | $229.28 | Q1 2021 |
| 31 Mar 2021 | put | -1.1% | $0 | 0 | -175,000 | -100% | $175.95 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.74% | $18,573,000 | 66,000 | -74,001 | -53% | $281.41 | Q4 2020 | |
| 31 Dec 2020 | put | 1.1% | +1.1% | $49,245,000 | 175,000 | +175,000 | NEW | $281.40 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +1.3% | $35,140,000 | 140,001 | +140,001 | NEW | $251.00 | Q3 2020 |