| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.73% | +0.73% | $9,607,873 | 26,900 | +26,900 | NEW | $357.17 | Q4 2025 |
| 30 Jun 2025 | -0.35% | $0 | 0 | -30,000 | -100% | $308.70 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.27% | $0 | 0 | -16,000 | -100% | $308.70 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $9,814,200 | 30,000 | -2,024 | $327.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.27% | +0.27% | $5,234,240 | 16,000 | +16,000 | NEW | $327.14 | Q1 2025 |
| 31 Mar 2025 | put | -0.29% | $0 | 0 | -10,600 | -100% | $308.70 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0.39% | $10,456,156 | 32,024 | -46,722 | -59% | $326.51 | Q4 2024 | |
| 31 Dec 2024 | put | 0.29% | +0.29% | $3,461,006 | 10,600 | +10,600 | NEW | $326.51 | Q4 2024 |
| 30 Sep 2024 | 0.52% | +0.52% | $18,318,682 | 78,746 | +78,746 | NEW | $232.63 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | $3,714,690 | 133 | 0 | $27930.00 * | Q2 2024 | ||
| 31 Mar 2024 | -0.29% | $0 | 0 | -29,524 | -100% | $308.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.55% | $6,720,253 | 29,524 | -55,659 | -65% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.48% | $20,243,740 | 85,183 | +49,242 | +137% | $237.65 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $4,158,875 | 175 | 0 | $23765.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | +0.24% | $7,814,652 | 35,941 | +22,099 | +160% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.07% | $2,801,621 | 13,842 | -6,158 | -31% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.35% | $4,323,400 | 20,000 | +20,000 | NEW | $216.17 | Q4 2022 | |
| 31 Dec 2022 | call | -0.38% | $0 | 0 | -10,000 | -100% | $308.70 | Q4 2022 | |
| 30 Sep 2022 | call | 0.38% | -0.38% | $2,185,000 | 10,000 | -10,000 | -50% | $218.50 | Q3 2022 |
| 30 Jun 2022 | call | 0.71% | -0.06% | $3,690,000 | 20,000 | -1,700 | -7.8% | $184.50 | Q2 2022 |
| 31 Mar 2022 | call | 0.54% | +0.17% | $3,964,000 | 21,700 | +6,700 | +45% | $182.67 | Q1 2022 |
| 31 Dec 2021 | call | 0.28% | 0% | $2,401,000 | 15,000 | 0 | $160.07 | Q4 2021 | |
| 30 Sep 2021 | call | 0.31% | -0.2% | $2,351,000 | 15,000 | -10,000 | -40% | $156.73 | Q3 2021 |
| 30 Jun 2021 | call | 0.44% | +0.44% | $3,375,000 | 25,000 | +25,000 | NEW | $135.00 | Q2 2021 |
| 30 Jun 2021 | put | -0.44% | $0 | 0 | -32,500 | -100% | $308.70 | Q2 2021 | |
| 31 Mar 2021 | put | 0.44% | +0.44% | $4,620,000 | 32,500 | +32,500 | NEW | $142.15 | Q1 2021 |
| 30 Jun 2020 | -0.19% | $0 | 0 | -34,386 | -100% | $308.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | +0.19% | $1,872,000 | 34,386 | +34,386 | NEW | $54.44 | Q1 2020 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -25,588 | -100% | $308.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.08% | $1,782,000 | 25,588 | -21,018 | -45% | $69.64 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.13% | $2,847,000 | 46,606 | +30,379 | +187% | $61.09 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $1,047,000 | 16,227 | +16,227 | NEW | $64.52 | Q3 2018 | |
| 31 Mar 2018 | -0.35% | $0 | 0 | -93,974 | -100% | $308.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | -0.5% | $5,370,000 | 93,974 | -133,955 | -59% | $57.14 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.05% | $11,754,000 | 227,929 | -15,657 | -6.4% | $51.57 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.06% | $10,343,000 | 243,586 | -20,417 | -7.7% | $42.46 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.35% | $10,515,000 | 264,003 | +134,003 | +103% | $39.83 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.38% | $4,577,000 | 130,000 | +130,000 | NEW | $35.21 | Q4 2016 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -18,000 | -100% | $308.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0.14% | $789,000 | 18,000 | +18,000 | NEW | $43.83 | Q1 2015 |