| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $307,946 | 1,251 | +1,251 | NEW | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | -10% | $0 | 0 | -387,800 | -100% | $265.99 | Q4 2025 | |
| 31 Dec 2025 | put | -24% | $0 | 0 | -890,000 | -100% | $265.99 | Q4 2025 | |
| 30 Sep 2025 | call | 10% | +10% | $93,832,088 | 387,800 | +387,800 | NEW | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 24% | +24% | $215,344,400 | 890,000 | +890,000 | NEW | $241.96 | Q3 2025 |
| 30 Jun 2025 | put | -78% | $0 | 0 | -3,029,100 | -100% | $265.99 | Q2 2025 | |
| 31 Mar 2025 | put | 78% | +78% | $604,275,159 | 3,029,100 | +3,029,100 | NEW | $199.49 | Q1 2025 |
| 30 Jun 2024 | call | -28% | $0 | 0 | -774,800 | -100% | $265.99 | Q2 2024 | |
| 31 Mar 2024 | call | 28% | -124% | $162,940,440 | 774,800 | -3,410,800 | -81% | $210.30 | Q1 2024 |
| 31 Dec 2023 | call | 87% | +87% | $840,091,776 | 4,185,600 | +4,185,600 | NEW | $200.71 | Q4 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -2,081 | -100% | $265.99 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $362,843 | 2,081 | +2,081 | NEW | $174.36 | Q4 2022 | |
| 31 Dec 2022 | put | -39% | $0 | 0 | -10,767,800 | -100% | $265.99 | Q4 2022 | |
| 30 Sep 2022 | put | 39% | +6.8% | $1,775,826,000 | 10,767,800 | +1,868,800 | +21% | $164.92 | Q3 2022 |
| 30 Jun 2022 | put | 34% | +34% | $1,507,135,000 | 8,899,000 | +8,899,000 | NEW | $169.36 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -1,609 | -100% | $265.99 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $358,000 | 1,609 | +1,609 | NEW | $222.50 | Q4 2021 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -58,939 | -100% | $265.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.02% | $9,022,972 | 58,939 | -21,721 | -27% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.06% | $10,800,374 | 80,660 | +53,953 | +202% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $4,501,465 | 26,707 | -20,730 | -44% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $7,768,757 | 47,437 | +9,450 | +25% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $5,767,566 | 37,987 | +1,504 | +4.1% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $5,562,198 | 36,483 | -3,149 | -7.9% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $5,872,670 | 39,632 | -15,500 | -28% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $7,769,201 | 55,132 | -13,650 | -20% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $9,456,149 | 68,782 | +30,401 | +79% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $5,175,678 | 38,381 | -2,479 | -6.1% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $5,075,221 | 40,860 | +25,030 | +158% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $1,820,133 | 15,830 | +15,830 | NEW | $114.98 | Q2 2016 |