| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.29% | $26,123,000 | 100,000 | +40,000 | +67% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.43% | $13,231,800 | 60,000 | +60,000 | NEW | $220.53 | Q3 2025 | |
| 31 Mar 2025 | call | -1.1% | $0 | 0 | -146,000 | -100% | $210.12 | Q1 2025 | |
| 31 Dec 2024 | -1.7% | $0 | 0 | -150,554 | -100% | $210.12 | Q4 2024 | ||
| 31 Dec 2024 | call | 1.1% | +1.1% | $25,731,040 | 146,000 | +146,000 | NEW | $176.24 | Q4 2024 |
| 31 Dec 2024 | put | -1.2% | $0 | 0 | -50,000 | -100% | $210.12 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $37,554,190 | 150,554 | 0 | $249.44 | Q3 2024 | ||
| 30 Sep 2024 | put | 1.2% | +1.2% | $12,472,000 | 50,000 | +50,000 | NEW | $249.44 | Q3 2024 |
| 30 Jun 2024 | 1.6% | -1.8% | $33,943,905 | 150,554 | -163,000 | -52% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +1.6% | $52,927,915 | 313,554 | +200,000 | +176% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.45% | $19,563,083 | 113,554 | -48,177 | -30% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $26,134,112 | 161,731 | -5,294 | -3.2% | $161.59 | Q3 2023 | |
| 30 Sep 2023 | put | -2.6% | $0 | 0 | -100,000 | -100% | $210.12 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -1.8% | $31,749,782 | 167,025 | -184,289 | -52% | $190.09 | Q2 2023 | |
| 30 Jun 2023 | put | 2.6% | -1.3% | $19,009,000 | 100,000 | -49,900 | -33% | $190.09 | Q2 2023 |
| 31 Mar 2023 | 4.3% | -1.5% | $76,410,795 | 351,314 | -125,362 | -26% | $217.50 | Q1 2023 | |
| 31 Mar 2023 | put | 5% | -3.7% | $32,603,250 | 149,900 | -112,100 | -43% | $217.50 | Q1 2023 |
| 31 Dec 2022 | 5.2% | +2.7% | $71,401,298 | 476,676 | +242,976 | +104% | $149.79 | Q4 2022 | |
| 31 Dec 2022 | put | 18% | +18% | $39,244,980 | 262,000 | +262,000 | NEW | $149.79 | Q4 2022 |
| 30 Sep 2022 | 2.6% | +2.6% | $30,911,000 | 233,700 | +233,700 | NEW | $132.27 | Q3 2022 | |
| 31 Dec 2019 | -0.85% | $0 | 0 | -100,000 | -100% | $210.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.85% | +0.17% | $5,801,000 | 100,000 | +20,000 | +25% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.39% | $5,254,000 | 80,000 | -45,000 | -36% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $6,605,000 | 125,000 | 0 | $52.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.97% | +0.19% | $5,307,000 | 125,000 | +25,000 | +25% | $42.46 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | 0% | $4,842,000 | 100,000 | 0 | $48.42 | Q3 2018 | ||
| 30 Sep 2018 | call | -2.9% | $0 | 0 | -150,000 | -100% | $210.12 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.84% | $5,266,000 | 100,000 | +100,000 | NEW | $52.66 | Q2 2018 | |
| 30 Jun 2018 | call | 2.9% | +2.9% | $7,899,000 | 150,000 | +150,000 | NEW | $52.66 | Q2 2018 |
| 31 Mar 2018 | call | -1% | $0 | 0 | -30,000 | -100% | $210.12 | Q1 2018 | |
| 31 Dec 2017 | call | 1% | +1% | $2,026,000 | 30,000 | +30,000 | NEW | $67.53 | Q4 2017 |
| 30 Sep 2017 | call | -0.72% | $0 | 0 | -50,000 | -100% | $210.12 | Q3 2017 | |
| 30 Jun 2017 | call | 0.72% | +0.72% | $1,994,000 | 50,000 | +50,000 | NEW | $39.88 | Q2 2017 |
| 31 Mar 2017 | call | -0.99% | $0 | 0 | -50,000 | -100% | $210.12 | Q1 2017 | |
| 31 Dec 2016 | -0.94% | $0 | 0 | -75,000 | -100% | $210.12 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.99% | +0.99% | $1,605,000 | 50,000 | +50,000 | NEW | $32.10 | Q4 2016 |
| 30 Sep 2016 | 0.94% | -1.6% | $2,962,000 | 75,000 | -125,000 | -62% | $39.49 | Q3 2016 | |
| 30 Sep 2016 | put | -3.2% | $0 | 0 | -200,000 | -100% | $210.12 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.39% | $9,696,000 | 200,000 | +20,000 | +11% | $48.48 | Q2 2016 | |
| 30 Jun 2016 | put | 3.2% | +0.32% | $9,696,000 | 200,000 | +20,000 | +11% | $48.48 | Q2 2016 |
| 31 Mar 2016 | 4.4% | 0% | $12,325,000 | 180,000 | 0 | $68.47 | Q1 2016 | ||
| 31 Mar 2016 | put | 6.3% | +4.6% | $12,325,000 | 180,000 | +130,000 | +260% | $68.47 | Q1 2016 |
| 31 Dec 2015 | 4.8% | +0.54% | $11,878,000 | 180,000 | +20,000 | +12% | $65.99 | Q4 2015 | |
| 31 Dec 2015 | put | 2.4% | -1.9% | $3,300,000 | 50,000 | -40,000 | -44% | $66.00 | Q4 2015 |
| 30 Sep 2015 | 3.5% | +3.5% | $6,840,000 | 160,000 | +160,000 | NEW | $42.75 | Q3 2015 | |
| 30 Sep 2015 | put | 5.4% | +5.4% | $3,848,000 | 90,000 | +90,000 | NEW | $42.76 | Q3 2015 |