| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -94,967 | -100% | $115.45 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.14% | $0 | 0 | -20,000 | -100% | $115.45 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $9,626,805 | 94,967 | -11,367 | -11% | $101.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | +0.14% | $2,027,400 | 20,000 | +20,000 | NEW | $101.37 | Q3 2025 |
| 30 Jun 2025 | 0.25% | -0.17% | $10,959,845 | 106,334 | -73,728 | -41% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.36% | $20,132,732 | 180,062 | -91,918 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.6% | $55,236,418 | 271,980 | -116,025 | -30% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.5% | $61,867,397 | 388,005 | +335,962 | +646% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.9% | $50,375,022 | 52,043 | +52,043 | NEW | $967.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $16,067,970 | 166 | 0 | $96795.00 * | Q2 2024 | ||
| 31 Dec 2023 | -0.11% | $0 | 0 | -5,220 | -100% | $115.45 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $3,743,208 | 56 | 0 | $66843.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.29% | $2,683,550 | 5,220 | -13,746 | -72% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.38% | $10,007,600 | 18,966 | -14,332 | -43% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.84% | $14,969,116 | 33,298 | +33,298 | NEW | $449.55 | Q1 2023 | |
| 31 Dec 2019 | -0.59% | $0 | 0 | -69,816 | -100% | $115.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | +0.59% | $10,288,000 | 69,816 | +69,816 | NEW | $147.36 | Q3 2019 | |
| 30 Sep 2019 | put | -1.3% | $0 | 0 | -49,800 | -100% | $115.45 | Q3 2019 | |
| 30 Jun 2019 | put | 1.3% | +1.3% | $8,763,000 | 49,800 | +49,800 | NEW | $175.96 | Q2 2019 |
| 30 Jun 2016 | call | -3.5% | $0 | 0 | -135,000 | -100% | $115.45 | Q2 2016 | |
| 31 Mar 2016 | call | 3.5% | +3.5% | $8,088,000 | 135,000 | +135,000 | NEW | $59.91 | Q1 2016 |
| 31 Mar 2014 | -4.1% | $0 | 0 | -94,419 | -100% | $115.45 | Q1 2014 | ||
| 31 Dec 2013 | 4.1% | 0% | $7,975,000 | 94,419 | 0 | $84.46 | Q4 2013 |