| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +2.5% | $43,152,380 | 142,000 | +142,000 | NEW | $303.89 | Q4 2025 | |
| 31 Dec 2025 | call | 2.3% | +2.3% | $25,268,889 | 82,500 | +82,500 | NEW | $306.29 | Q4 2025 |
| 30 Jun 2025 | -6.6% | $0 | 0 | -427,000 | -100% | $374.09 | Q2 2025 | ||
| 30 Jun 2025 | call | -18% | $0 | 0 | -1,450,000 | -100% | $374.09 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +4.4% | $70,882,000 | 427,000 | +281,476 | +100% | $166.00 | Q1 2025 | |
| 31 Mar 2025 | call | 18% | +5.3% | $240,700,000 | 1,450,000 | +425,524 | $166.00 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | +0.23% | $28,739,535 | 145,524 | +10,524 | +7.8% | $197.49 | Q4 2024 | |
| 31 Dec 2024 | call | 8% | +4.8% | $202,323,765 | 1,024,476 | +616,976 | +151% | $197.49 | Q4 2024 |
| 30 Sep 2024 | 2.7% | -4.2% | $23,445,450 | 135,000 | -210,000 | -61% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | call | 8% | -3.8% | $70,770,525 | 407,500 | -192,500 | -32% | $173.67 | Q3 2024 |
| 30 Jun 2024 | 4.5% | -0.42% | $59,964,450 | 345,000 | -36,000 | -9.4% | $173.81 | Q2 2024 | |
| 30 Jun 2024 | call | 6.6% | -7% | $104,286,000 | 600,000 | -665,000 | -53% | $173.81 | Q2 2024 |
| 31 Mar 2024 | 3.5% | +2.1% | $51,835,051 | 381,000 | +229,000 | +151% | $136.05 | Q1 2024 | |
| 31 Mar 2024 | call | 10% | -0.99% | $172,103,250 | 1,265,000 | -120,000 | -8.7% | $136.05 | Q1 2024 |
| 31 Dec 2023 | 1.8% | +0.36% | $15,808,000 | 152,000 | +30,000 | +25% | $104.00 | Q4 2023 | |
| 31 Dec 2023 | call | 11% | -1.7% | $144,040,000 | 1,385,000 | -215,000 | -13% | $104.00 | Q4 2023 |
| 30 Sep 2023 | 1.1% | -1.1% | $10,601,800 | 122,000 | -114,000 | -48% | $86.90 | Q3 2023 | |
| 30 Sep 2023 | call | 13% | +7.8% | $139,040,000 | 1,600,000 | +957,500 | +149% | $86.90 | Q3 2023 |
| 30 Jun 2023 | 2% | -1.1% | $23,817,120 | 236,000 | -124,000 | -34% | $100.92 | Q2 2023 | |
| 30 Jun 2023 | call | 3.2% | -1.3% | $64,841,100 | 642,500 | -269,000 | -30% | $100.92 | Q2 2023 |
| 31 Mar 2023 | 3.4% | +3.4% | $33,487,201 | 360,000 | +360,000 | NEW | $93.02 | Q1 2023 | |
| 31 Mar 2023 | call | 7.1% | +7.1% | $84,787,730 | 911,500 | +911,500 | NEW | $93.02 | Q1 2023 |
| 30 Jun 2021 | -1.3% | $0 | 0 | -148,500 | -100% | $374.09 | Q2 2021 | ||
| 30 Jun 2021 | call | -1.9% | $0 | 0 | -545,000 | -100% | $374.09 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.72% | $17,565,000 | 148,500 | +83,500 | +128% | $118.28 | Q1 2021 | |
| 31 Mar 2021 | call | 1.9% | +0.74% | $64,463,000 | 545,000 | +210,000 | +63% | $118.28 | Q1 2021 |
| 31 Dec 2020 | 0.25% | -0.04% | $7,087,000 | 65,000 | -10,000 | -13% | $109.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0.8% | +0.08% | $36,528,000 | 335,000 | +35,000 | +12% | $109.04 | Q4 2020 |
| 30 Sep 2020 | 0.22% | +0.22% | $6,080,000 | 75,000 | +75,000 | NEW | $81.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.89% | +0.89% | $24,321,000 | 300,000 | +300,000 | NEW | $81.07 | Q3 2020 |
| 31 Dec 2019 | call | -1.4% | $0 | 0 | -1,000,000 | -100% | $374.09 | Q4 2019 | |
| 30 Sep 2019 | call | 1.4% | +1.4% | $46,480,000 | 1,000,000 | +1,000,000 | NEW | $46.48 | Q3 2019 |
| 30 Jun 2019 | put | -3% | $0 | 0 | -1,640,000 | -100% | $374.09 | Q2 2019 | |
| 31 Mar 2019 | put | 3% | +1.9% | $67,174,000 | 1,640,000 | +1,040,000 | +173% | $40.96 | Q1 2019 |
| 31 Dec 2018 | put | 0.89% | +0.89% | $22,146,000 | 600,000 | +600,000 | NEW | $36.91 | Q4 2018 |
| 30 Jun 2018 | put | -2% | $0 | 0 | -1,000,000 | -100% | $374.09 | Q2 2018 | |
| 31 Mar 2018 | put | 2% | -1.6% | $43,760,000 | 1,000,000 | -800,000 | -44% | $43.76 | Q1 2018 |
| 31 Dec 2017 | put | 2.3% | -0.51% | $71,370,000 | 1,800,000 | -400,000 | -18% | $39.65 | Q4 2017 |
| 30 Sep 2017 | put | 2.5% | 0% | $82,610,000 | 2,200,000 | 0 | $37.55 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | $48,944,000 | 14,000 | 0 | $3496.00 * | Q2 2017 | ||
| 31 Dec 2016 | put | -1.3% | $0 | 0 | -1,000,000 | -100% | $374.09 | Q4 2016 | |
| 30 Sep 2016 | put | 1.3% | +1.3% | $30,590,000 | 1,000,000 | +1,000,000 | NEW | $30.59 | Q3 2016 |
| 31 Dec 2015 | put | -2.1% | $0 | 0 | -1,000,000 | -100% | $374.09 | Q4 2015 | |
| 30 Sep 2015 | put | 2.1% | 0% | $20,750,000 | 1,000,000 | 0 | $20.75 | Q3 2015 | |
| 30 Jun 2015 | put | 1.2% | -3% | $22,710,000 | 1,000,000 | -2,500,000 | -71% | $22.71 | Q2 2015 |
| 31 Mar 2015 | -1.8% | $0 | 0 | -400,001 | -100% | $374.09 | Q1 2015 | ||
| 31 Mar 2015 | put | 4% | +1.4% | $82,180,000 | 3,500,000 | +1,200,000 | +52% | $23.48 | Q1 2015 |
| 31 Dec 2014 | 1.8% | +0.76% | $8,952,000 | 400,001 | +166,000 | +71% | $22.38 | Q4 2014 | |
| 31 Dec 2014 | put | 2.4% | +1.1% | $51,474,000 | 2,300,000 | +1,100,000 | +92% | $22.38 | Q4 2014 |
| 30 Sep 2014 | 0.65% | +0.23% | $4,722,000 | 234,001 | +84,000 | +56% | $20.18 | Q3 2014 | |
| 30 Sep 2014 | put | 1.2% | 0% | $24,216,000 | 1,200,000 | 0 | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.58% | $3,209,000 | 150,001 | +150,001 | NEW | $21.39 | Q2 2014 | |
| 30 Jun 2014 | put | 2.5% | -2.1% | $25,668,000 | 1,200,000 | -1,000,000 | -45% | $21.39 | Q2 2014 |
| 31 Mar 2014 | put | 2.1% | +2.1% | $44,044,000 | 2,200,000 | +2,200,000 | NEW | $20.02 | Q1 2014 |