| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $732,900 | 5,000 | 0 | $146.58 | Q4 2025 | ||
| 31 Dec 2025 | call | -4.1% | $0 | 0 | -30,000 | -100% | $152.28 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $893,650 | 5,000 | 0 | $178.73 | Q3 2025 | ||
| 30 Sep 2025 | call | 4.1% | +4.1% | $5,361,900 | 30,000 | +30,000 | NEW | $178.73 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.64% | $567,050 | 5,000 | -20,000 | -80% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | call | -3.4% | $0 | 0 | -75,000 | -100% | $152.28 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $3,305,750 | 25,000 | +25,000 | NEW | $132.23 | Q1 2025 | |
| 31 Mar 2025 | call | 3.4% | +3.4% | $9,917,250 | 75,000 | +75,000 | NEW | $132.23 | Q1 2025 |
| 30 Sep 2024 | -0.11% | $0 | 0 | -5,000 | -100% | $152.28 | Q3 2024 | ||
| 30 Sep 2024 | call | -3.3% | $0 | 0 | -60,000 | -100% | $152.28 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.13% | $360,000 | 5,000 | +5,000 | NEW | $72.00 | Q2 2024 | |
| 30 Jun 2024 | call | 3.3% | 0% | $4,320,000 | 60,000 | 0 | $72.00 | Q2 2024 | |
| 31 Mar 2024 | -0.55% | $0 | 0 | -16,000 | -100% | $152.28 | Q1 2024 | ||
| 31 Mar 2024 | call | 6.9% | 0% | $4,341,600 | 60,000 | 0 | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.55% | $1,240,160 | 16,000 | +16,000 | NEW | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 7.1% | +7.1% | $4,650,600 | 60,000 | +60,000 | NEW | $77.51 | Q4 2023 |
| 30 Sep 2023 | call | -3.7% | $0 | 0 | -30,000 | -100% | $152.28 | Q3 2023 | |
| 30 Jun 2023 | call | 3.7% | -2.4% | $2,500,500 | 30,000 | -20,000 | -40% | $83.35 | Q2 2023 |
| 31 Mar 2023 | call | 20% | +4% | $5,109,000 | 50,000 | +10,000 | +25% | $102.18 | Q1 2023 |
| 31 Dec 2022 | call | 15% | +4.5% | $3,523,600 | 40,000 | +12,000 | +43% | $88.09 | Q4 2022 |
| 30 Sep 2022 | call | 6.6% | -5.2% | $2,240,000 | 28,000 | -22,000 | -44% | $80.00 | Q3 2022 |
| 30 Jun 2022 | call | 4.9% | +0.69% | $5,684,000 | 50,000 | +7,000 | +16% | $113.68 | Q2 2022 |
| 31 Mar 2022 | call | 46% | +46% | $4,678,000 | 43,000 | +43,000 | NEW | $108.79 | Q1 2022 |
| 31 Dec 2021 | call | -3.6% | $0 | 0 | -20,000 | -100% | $152.28 | Q4 2021 | |
| 30 Sep 2021 | call | 3.6% | +3.6% | $2,961,000 | 20,000 | +20,000 | NEW | $148.05 | Q3 2021 |
| 30 Jun 2020 | call | -2.7% | $0 | 0 | -10,000 | -100% | $152.28 | Q2 2020 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -19,500 | -100% | $152.28 | Q1 2020 | ||
| 31 Mar 2020 | call | 2.7% | -2.7% | $1,945,000 | 10,000 | -10,000 | -50% | $194.50 | Q1 2020 |
| 31 Dec 2019 | 2.5% | +2.5% | $4,136,000 | 19,500 | +19,500 | NEW | $212.10 | Q4 2019 | |
| 31 Dec 2019 | call | 7% | +7% | $4,242,000 | 20,000 | +20,000 | NEW | $212.10 | Q4 2019 |
| 30 Sep 2019 | -2.2% | $0 | 0 | -22,500 | -100% | $152.28 | Q3 2019 | ||
| 30 Sep 2019 | call | -4.7% | $0 | 0 | -34,000 | -100% | $152.28 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +1.4% | $3,813,000 | 22,500 | +14,500 | +181% | $169.47 | Q2 2019 | |
| 30 Jun 2019 | call | 4.7% | +4.7% | $5,761,000 | 34,000 | +34,000 | NEW | $169.44 | Q2 2019 |
| 31 Mar 2019 | 1.5% | +1.5% | $1,460,000 | 8,000 | +8,000 | NEW | $182.50 | Q1 2019 | |
| 31 Mar 2018 | call | -1.1% | $0 | 0 | -8,000 | -100% | $152.28 | Q1 2018 | |
| 31 Mar 2018 | put | -1.3% | $0 | 0 | -10,000 | -100% | $152.28 | Q1 2018 | |
| 31 Dec 2017 | call | 1.1% | 0% | $1,379,000 | 8,000 | 0 | $172.38 | Q4 2017 | |
| 31 Dec 2017 | put | 1.3% | 0% | $1,724,000 | 10,000 | 0 | $172.40 | Q4 2017 |