| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -1.1% | $46,164,000 | 200,000 | -100,000 | -33% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -2.3% | $65,871,000 | 300,000 | -200,000 | -40% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 6% | -6% | $109,695,000 | 500,000 | -500,000 | -50% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 12% | 0% | $190,260,000 | 1,000,000 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $219,390,000 | 1,000,000 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 11% | +11% | $186,330,000 | 1,000,000 | +1,000,000 | NEW | $186.33 | Q3 2024 | |
| 31 Dec 2023 | -16% | $0 | 0 | -2,500,000 | -100% | $207.92 | Q4 2023 | ||
| 30 Sep 2023 | 16% | 0% | $317,800,000 | 2,500,000 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 17% | 0% | $325,900,000 | 2,500,000 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 15% | +0.28% | $258,225,000 | 2,500,000 | +46,100 | +1.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 11% | +9.4% | $206,127,600 | 2,453,900 | +2,053,900 | +513% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | -73% | $0 | 0 | -400,000 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | 0% | $45,200,000 | 400,000 | 0 | $113.00 | Q3 2022 | ||
| 30 Sep 2022 | call | 73% | +73% | $45,200,000 | 400,000 | +400,000 | NEW | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | -2% | $0 | 0 | -400,000 | -100% | $207.92 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.6% | $42,484,000 | 400,000 | +400,000 | NEW | $106.21 | Q2 2022 | |
| 30 Jun 2022 | put | 2% | +2% | $42,484,000 | 400,000 | +400,000 | NEW | $106.21 | Q2 2022 |
| 31 Mar 2022 | -23% | $0 | 0 | -45,000 | -100% | $207.92 | Q1 2022 | ||
| 31 Dec 2021 | 23% | -2.6% | $150,045,000 | 45,000 | -5,000 | -10% | $3334.33 | Q4 2021 | |
| 31 Dec 2021 | call | -19% | $0 | 0 | -24,800 | -100% | $207.92 | Q4 2021 | |
| 30 Sep 2021 | 31% | -7.3% | $164,252,000 | 50,000 | -11,700 | -19% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | call | 19% | +11% | $81,469,000 | 24,800 | +14,800 | +148% | $3285.04 | Q3 2021 |
| 30 Jun 2021 | 29% | +2.4% | $212,258,000 | 61,700 | +5,000 | +8.8% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | call | 7.1% | -3.6% | $34,402,000 | 10,000 | -5,000 | -33% | $3440.20 | Q2 2021 |
| 31 Mar 2021 | 31% | +5.4% | $175,434,000 | 56,700 | +10,000 | +21% | $3094.07 | Q1 2021 | |
| 31 Mar 2021 | call | 7.2% | -2.1% | $46,411,000 | 15,000 | -4,300 | -22% | $3094.07 | Q1 2021 |
| 31 Dec 2020 | 26% | +3.7% | $152,099,000 | 46,700 | +6,700 | +17% | $3256.94 | Q4 2020 | |
| 31 Dec 2020 | call | 5% | +5% | $62,859,000 | 19,300 | +19,300 | NEW | $3256.94 | Q4 2020 |
| 30 Sep 2020 | 17% | +4.4% | $125,949,000 | 40,000 | +10,000 | +33% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 11% | +5.8% | $82,765,000 | 30,000 | +16,000 | +114% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +4.6% | $27,296,000 | 14,000 | +9,500 | +211% | $1949.71 | Q1 2020 | |
| 31 Mar 2020 | call | -6.7% | $0 | 0 | -2,000 | -100% | $207.92 | Q1 2020 | |
| 31 Mar 2020 | put | -1.7% | $0 | 0 | -500 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $8,315,000 | 4,500 | 0 | $1847.78 | Q4 2019 | ||
| 31 Dec 2019 | call | 6.7% | 0% | $3,696,000 | 2,000 | 0 | $1848.00 | Q4 2019 | |
| 31 Dec 2019 | put | 1.7% | 0% | $924,000 | 500 | 0 | $1848.00 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.18% | $7,812,000 | 4,500 | +500 | +12% | $1736.00 | Q3 2019 | |
| 30 Sep 2019 | call | 7.3% | +7.3% | $3,472,000 | 2,000 | +2,000 | NEW | $1736.00 | Q3 2019 |
| 30 Sep 2019 | put | 1.8% | +1.8% | $868,000 | 500 | +500 | NEW | $1736.00 | Q3 2019 |
| 30 Jun 2019 | 3.7% | 0% | $7,575,000 | 4,000 | 0 | $1893.75 | Q2 2019 | ||
| 30 Jun 2019 | put | -50% | $0 | 0 | -4,000 | -100% | $207.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.59% | $7,123,000 | 4,000 | -2,000 | -33% | $1780.75 | Q1 2019 | |
| 31 Mar 2019 | put | 50% | +50% | $7,123,000 | 4,000 | +4,000 | NEW | $1780.75 | Q1 2019 |
| 31 Dec 2018 | 1.7% | +1.7% | $9,012,000 | 6,000 | +6,000 | NEW | $1502.00 | Q4 2018 |