| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.53% | $22,532,572 | 73,725 | +73,725 | NEW | $305.63 | Q4 2025 | |
| 30 Sep 2025 | put | -1.2% | $0 | 0 | -60,400 | -100% | $332.08 | Q3 2025 | |
| 30 Jun 2025 | put | 1.2% | +1.2% | $17,647,068 | 60,400 | +60,400 | NEW | $292.17 | Q2 2025 |
| 30 Jun 2024 | put | -2.3% | $0 | 0 | -500 | -100% | $332.08 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $14,097,500 | 500 | 0 | $28195.00 * | Q1 2024 | ||
| 31 Dec 2023 | -0.39% | $0 | 0 | -36,000 | -100% | $332.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0.39% | $9,483,840 | 36,000 | +36,000 | NEW | $263.44 | Q3 2023 | |
| 31 Dec 2021 | -1.6% | $0 | 0 | -110,029 | -100% | $332.08 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +1.6% | $26,529,000 | 110,029 | +110,029 | NEW | $241.11 | Q3 2021 | |
| 30 Jun 2021 | -0.7% | $0 | 0 | -47,806 | -100% | $332.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | -1.5% | $10,715,000 | 47,806 | -104,983 | -69% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.92% | $32,785,000 | 152,789 | +73,033 | +92% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $17,506,000 | 79,756 | +79,756 | NEW | $219.49 | Q3 2020 | |
| 30 Jun 2020 | -2.6% | $0 | 0 | -155,000 | -100% | $332.08 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | -4.5% | $25,629,000 | 155,000 | -267,118 | -63% | $165.35 | Q1 2020 | |
| 31 Mar 2020 | call | -1.5% | $0 | 0 | -50,000 | -100% | $332.08 | Q1 2020 | |
| 31 Dec 2019 | 4% | +4% | $83,415,000 | 422,118 | +422,118 | NEW | $197.61 | Q4 2019 | |
| 31 Dec 2019 | call | 1.5% | +1.5% | $9,881,000 | 50,000 | +50,000 | NEW | $197.62 | Q4 2019 |
| 30 Sep 2019 | -4.3% | $0 | 0 | -382,240 | -100% | $332.08 | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | +2% | $79,376,000 | 382,240 | +182,240 | +91% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $37,980,000 | 200,000 | +200,000 | NEW | $189.90 | Q1 2019 | |
| 31 Dec 2018 | put | -1.7% | $0 | 0 | -100,000 | -100% | $332.08 | Q4 2018 | |
| 30 Sep 2018 | -1% | $0 | 0 | -130,650 | -100% | $332.08 | Q3 2018 | ||
| 30 Sep 2018 | put | 1.7% | +1.7% | $16,729,000 | 100,000 | +100,000 | NEW | $167.29 | Q3 2018 |
| 30 Jun 2018 | 1% | +1% | $20,472,000 | 130,650 | +130,650 | NEW | $156.69 | Q2 2018 | |
| 31 Mar 2018 | -2.2% | $0 | 0 | -196,892 | -100% | $332.08 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | +2.2% | $33,889,000 | 196,892 | +196,892 | NEW | $172.12 | Q4 2017 | |
| 30 Jun 2017 | -3.4% | $0 | 0 | -400,391 | -100% | $332.08 | Q2 2017 | ||
| 31 Mar 2017 | 3.4% | +2.1% | $51,895,000 | 400,391 | +248,715 | +164% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $18,462,000 | 151,676 | +151,676 | NEW | $121.72 | Q4 2016 | |
| 31 Mar 2016 | -4.7% | $0 | 0 | -315,785 | -100% | $332.08 | Q1 2016 | ||
| 31 Dec 2015 | 4.7% | +4.7% | $37,307,000 | 315,785 | +315,785 | NEW | $118.14 | Q4 2015 | |
| 30 Sep 2015 | -5.6% | $0 | 0 | -450,157 | -100% | $332.08 | Q3 2015 | ||
| 30 Jun 2015 | 5.6% | +4% | $42,796,000 | 450,157 | +319,926 | +246% | $95.07 | Q2 2015 | |
| 30 Jun 2015 | call | -15% | $0 | 0 | -358,000 | -100% | $332.08 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.88% | $12,690,000 | 130,231 | +49,330 | +61% | $97.44 | Q1 2015 | |
| 31 Mar 2015 | call | 15% | +9.6% | $34,884,000 | 358,000 | +233,000 | +186% | $97.44 | Q1 2015 |
| 31 Dec 2014 | 1.7% | -1.4% | $7,580,000 | 80,901 | -69,099 | -46% | $93.69 | Q4 2014 | |
| 31 Dec 2014 | call | 5.8% | +2.8% | $11,713,000 | 125,000 | +60,000 | +92% | $93.70 | Q4 2014 |
| 30 Sep 2014 | 4.1% | +4.1% | $14,222,000 | 150,000 | +150,000 | NEW | $94.81 | Q3 2014 | |
| 30 Sep 2014 | call | 4.8% | +4.8% | $6,163,000 | 65,000 | +65,000 | NEW | $94.82 | Q3 2014 |