| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.3% | $0 | 0 | -60,300 | -100% | $347.30 | Q4 2025 | |
| 30 Sep 2025 | put | 1.3% | +1.3% | $19,511,874 | 60,300 | +60,300 | NEW | $323.58 | Q3 2025 |
| 30 Jun 2025 | -0.25% | $0 | 0 | -33,913 | -100% | $347.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0.25% | $6,967,087 | 33,913 | +33,913 | NEW | $205.44 | Q1 2025 | |
| 30 Sep 2024 | -0.16% | $0 | 0 | -34,079 | -100% | $347.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.96% | $5,433,215 | 34,079 | -159,100 | -82% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.37% | $26,853,813 | 193,179 | -70,701 | -27% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $34,169,821 | 263,880 | +263,880 | NEW | $129.49 | Q4 2023 | |
| 30 Sep 2023 | -0.93% | $0 | 0 | -178,718 | -100% | $347.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | -1.7% | $18,540,205 | 178,718 | -322,663 | -64% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $32,740,179 | 501,381 | +501,381 | NEW | $65.30 | Q1 2023 | |
| 31 Mar 2022 | call | -0.88% | $0 | 0 | -100,000 | -100% | $347.30 | Q1 2022 | |
| 31 Dec 2021 | call | 0.88% | +0.88% | $7,690,000 | 100,000 | +100,000 | NEW | $76.90 | Q4 2021 |
| 31 Dec 2019 | call | -6.7% | $0 | 0 | -500,000 | -100% | $347.30 | Q4 2019 | |
| 30 Sep 2019 | call | 6.7% | +6.7% | $54,165,000 | 500,000 | +500,000 | NEW | $108.33 | Q3 2019 |
| 30 Jun 2019 | -0.72% | $0 | 0 | -110,125 | -100% | $347.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | -2.5% | $12,623,000 | 110,125 | -379,975 | -78% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +3.3% | $47,927,000 | 490,100 | +490,100 | NEW | $97.79 | Q4 2018 | |
| 30 Sep 2018 | -0.49% | $0 | 0 | -95,000 | -100% | $347.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | +0.49% | $9,842,000 | 95,000 | +95,000 | NEW | $103.60 | Q2 2018 | |
| 31 Mar 2018 | put | -1.5% | $0 | 0 | -107,300 | -100% | $347.30 | Q1 2018 | |
| 31 Dec 2017 | put | 1.5% | -1.3% | $12,799,000 | 107,300 | -92,700 | -46% | $119.28 | Q4 2017 |
| 30 Sep 2017 | -0.74% | $0 | 0 | -100,000 | -100% | $347.30 | Q3 2017 | ||
| 30 Sep 2017 | put | 4.2% | +4.2% | $23,708,000 | 200,000 | +200,000 | NEW | $118.54 | Q3 2017 |
| 30 Jun 2017 | 0.74% | -1.5% | $10,923,000 | 100,000 | -200,876 | -67% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.49% | $29,519,000 | 300,876 | -75,564 | -20% | $98.11 | Q1 2017 | |
| 31 Mar 2017 | put | -2% | $0 | 0 | -112,300 | -100% | $347.30 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.85% | $30,883,000 | 376,440 | +124,689 | +50% | $82.04 | Q4 2016 | |
| 31 Dec 2016 | call | -1% | $0 | 0 | -50,000 | -100% | $347.30 | Q4 2016 | |
| 31 Dec 2016 | put | 2% | +2% | $9,213,000 | 112,300 | +112,300 | NEW | $82.04 | Q4 2016 |
| 30 Sep 2016 | 1.6% | -0.61% | $18,869,000 | 251,751 | -98,298 | -28% | $74.95 | Q3 2016 | |
| 30 Sep 2016 | call | 1% | +1% | $3,748,000 | 50,000 | +50,000 | NEW | $74.96 | Q3 2016 |
| 30 Jun 2016 | 2% | +2% | $23,506,000 | 350,049 | +350,049 | NEW | $67.15 | Q2 2016 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -80,149 | -100% | $347.30 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +1.2% | $6,560,000 | 80,149 | +80,149 | NEW | $81.85 | Q1 2015 | |
| 30 Sep 2014 | put | -2.3% | $0 | 0 | -60,000 | -100% | $347.30 | Q3 2014 | |
| 30 Jun 2014 | put | 2.3% | +0.83% | $3,336,000 | 60,000 | +21,300 | +55% | $55.60 | Q2 2014 |
| 31 Mar 2014 | -2.2% | $0 | 0 | -90,000 | -100% | $347.30 | Q1 2014 | ||
| 31 Mar 2014 | put | 2% | +2% | $2,111,000 | 38,700 | +38,700 | NEW | $54.55 | Q1 2014 |
| 31 Dec 2013 | 2.2% | 0% | $4,268,000 | 90,000 | 0 | $47.42 | Q4 2013 |