| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -359,444 | -100% | $224.81 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.07% | +0.07% | $17,388,089 | 76,100 | +76,100 | NEW | $228.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $6,694,757 | 29,300 | +29,300 | NEW | $228.49 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.18% | $83,225,597 | 359,444 | +354,234 | +6799% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $967,106 | 5,210 | +5,210 | NEW | $185.62 | Q2 2025 | |
| 30 Jun 2025 | call | -0.05% | $0 | 0 | -20,000 | -100% | $224.81 | Q2 2025 | |
| 30 Jun 2025 | put | -0.18% | $0 | 0 | -70,000 | -100% | $224.81 | Q2 2025 | |
| 31 Mar 2025 | call | 0.05% | +0.05% | $4,190,400 | 20,000 | +20,000 | NEW | $209.52 | Q1 2025 |
| 31 Mar 2025 | put | 0.18% | +0.18% | $14,666,400 | 70,000 | +70,000 | NEW | $209.52 | Q1 2025 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -42,138 | -100% | $224.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.39% | $7,673,330 | 42,138 | -745,362 | -95% | $182.10 | Q1 2024 | |
| 31 Mar 2024 | call | -0.12% | $0 | 0 | -65,000 | -100% | $224.81 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.11% | $122,038,875 | 787,500 | -234,374 | -23% | $154.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.12% | $10,073,050 | 65,000 | +65,000 | NEW | $154.97 | Q4 2023 |
| 30 Sep 2023 | 0.52% | +0.2% | $152,320,538 | 1,021,874 | +400,875 | +65% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.19% | $83,667,195 | 620,999 | -407,901 | -40% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.58% | $163,975,793 | 1,028,900 | +1,028,900 | NEW | $159.37 | Q1 2023 | |
| 30 Jun 2021 | put | -0.6% | $0 | 0 | -100,000 | -100% | $224.81 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -54,446 | -100% | $224.81 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.6% | +0.6% | $10,822,000 | 100,000 | +100,000 | NEW | $108.22 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.02% | $5,834,000 | 54,446 | -32,955 | -38% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.08% | $7,655,000 | 87,401 | -160,627 | -65% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.77% | $24,351,000 | 248,028 | -1,142,878 | -82% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.9% | $105,973,000 | 1,390,906 | +1,390,906 | NEW | $76.19 | Q1 2020 | |
| 30 Sep 2019 | -0.39% | $0 | 0 | -884,906 | -100% | $224.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0.36% | $64,350,000 | 884,906 | +814,776 | +1162% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $5,652,000 | 70,130 | +70,130 | NEW | $80.59 | Q1 2019 | |
| 31 Dec 2018 | put | -0.31% | $0 | 0 | -187,900 | -100% | $224.81 | Q4 2018 | |
| 30 Sep 2018 | put | 0.31% | +0.31% | $17,772,000 | 187,900 | +187,900 | NEW | $94.58 | Q3 2018 |
| 30 Sep 2017 | -0.09% | $0 | 0 | -170,000 | -100% | $224.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.39% | $12,327,000 | 170,000 | -770,300 | -82% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.08% | $61,270,000 | 940,300 | -196,266 | -17% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.56% | $71,172,000 | 1,136,566 | +1,136,566 | NEW | $62.62 | Q4 2016 | |
| 30 Sep 2015 | -0.64% | $0 | 0 | -1,245,500 | -100% | $224.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | +0.57% | $83,685,000 | 1,245,500 | +1,100,700 | +760% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $8,477,000 | 144,800 | +144,800 | NEW | $58.54 | Q1 2015 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -184,300 | -100% | $224.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.09% | $10,645,000 | 184,300 | +184,300 | NEW | $57.76 | Q3 2014 |