| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.9% | +1.9% | $23,438,000 | 50,000 | +50,000 | NEW | $468.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.93% | +0.93% | $11,719,000 | 25,000 | +25,000 | NEW | $468.76 | Q4 2025 |
| 31 Mar 2025 | -0.57% | $0 | 0 | -50,000 | -100% | $421.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.59% | $17,108,000 | 50,000 | -51,813 | -51% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.28% | $28,555,492 | 101,813 | -21,911 | -18% | $280.47 | Q3 2024 | |
| 30 Sep 2024 | put | -3.4% | $0 | 0 | -40,000 | -100% | $421.73 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.32% | $47,409,800 | 123,724 | -17,727 | -13% | $383.19 | Q2 2024 | |
| 30 Jun 2024 | put | 3.4% | +1.9% | $15,327,600 | 40,000 | +40,000 | NEW | $383.19 | Q2 2024 |
| 31 Mar 2024 | 2.2% | -0.37% | $45,347,776 | 141,451 | -24,271 | -15% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -1.7% | $42,312,141 | 165,722 | -125,952 | -43% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.29% | $48,820,394 | 291,674 | -27,297 | -8.6% | $167.38 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.26% | $46,847,271 | 318,971 | -35,470 | -10% | $146.87 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2% | $48,650,572 | 354,441 | +262,216 | +284% | $137.26 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -1.9% | $9,710,370 | 92,225 | -249,194 | -73% | $105.29 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -1.6% | $56,269,000 | 341,419 | -113,720 | -25% | $164.81 | Q3 2022 | |
| 30 Sep 2022 | put | -6% | $0 | 0 | -340,000 | -100% | $421.73 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -0.21% | $76,718,000 | 455,139 | -16,042 | -3.4% | $168.56 | Q2 2022 | |
| 30 Jun 2022 | put | 6% | +0.81% | $57,310,000 | 340,000 | +46,100 | +16% | $168.56 | Q2 2022 |
| 31 Mar 2022 | 5.9% | +3.4% | $106,996,000 | 471,181 | +274,355 | +139% | $227.08 | Q1 2022 | |
| 31 Mar 2022 | put | 6.7% | +6.7% | $66,739,000 | 293,900 | +293,900 | NEW | $227.08 | Q1 2022 |
| 31 Dec 2021 | 1.9% | +0.86% | $40,300,000 | 196,826 | +87,385 | +80% | $204.75 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.86% | $26,898,000 | 109,441 | -77,317 | -41% | $245.78 | Q3 2021 | |
| 30 Sep 2021 | put | -3.1% | $0 | 0 | -100,600 | -100% | $421.73 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -1.1% | $46,934,000 | 186,758 | -89,902 | -32% | $251.31 | Q2 2021 | |
| 30 Jun 2021 | put | 3.1% | +3.1% | $25,282,000 | 100,600 | +100,600 | NEW | $251.31 | Q2 2021 |
| 31 Mar 2021 | 2.8% | -1.3% | $50,493,000 | 276,660 | -132,127 | -32% | $182.51 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.07% | $86,589,000 | 408,787 | -7,160 | -1.7% | $211.82 | Q4 2020 | |
| 31 Dec 2020 | put | -3.8% | $0 | 0 | -155,000 | -100% | $421.73 | Q4 2020 | |
| 30 Sep 2020 | 4% | -2.8% | $57,118,000 | 415,947 | -289,125 | -41% | $137.32 | Q3 2020 | |
| 30 Sep 2020 | put | 3.8% | +3.8% | $21,285,000 | 155,000 | +155,000 | NEW | $137.32 | Q3 2020 |
| 30 Jun 2020 | 5.9% | -6.4% | $70,712,000 | 705,072 | -758,192 | -52% | $100.29 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | +6.2% | $81,475,000 | 1,463,264 | +975,264 | +200% | $55.68 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +2.7% | $24,337,000 | 488,000 | +488,000 | NEW | $49.87 | Q4 2019 | |
| 31 Dec 2019 | call | -2.3% | $0 | 0 | -133,600 | -100% | $421.73 | Q4 2019 | |
| 31 Dec 2019 | put | -0.17% | $0 | 0 | -10,000 | -100% | $421.73 | Q4 2019 | |
| 30 Sep 2019 | call | 2.3% | +2.3% | $7,790,000 | 133,600 | +133,600 | NEW | $58.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | +0.17% | $583,000 | 10,000 | +10,000 | NEW | $58.30 | Q3 2019 |