| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -280,000 | -100% | $182.30 | Q3 2025 | ||
| 30 Sep 2025 | call | -1.3% | $0 | 0 | -130,000 | -100% | $182.30 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $40,098,800 | 280,000 | +280,000 | NEW | $143.21 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | +1.3% | $18,617,300 | 130,000 | +130,000 | NEW | $143.21 | Q2 2025 |
| 30 Jun 2024 | -1.2% | $0 | 0 | -200,000 | -100% | $182.30 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +1.2% | $25,228,000 | 200,000 | +200,000 | NEW | $126.14 | Q1 2024 | |
| 30 Sep 2023 | call | -3.1% | $0 | 0 | -150,000 | -100% | $182.30 | Q3 2023 | |
| 30 Jun 2023 | call | 3.1% | +3.1% | $22,369,500 | 150,000 | +150,000 | NEW | $149.13 | Q2 2023 |
| 31 Mar 2023 | call | -13% | $0 | 0 | -279,900 | -100% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -83,914 | -100% | $182.30 | Q4 2022 | ||
| 31 Dec 2022 | call | 13% | +13% | $28,174,734 | 279,900 | +279,900 | NEW | $100.66 | Q4 2022 |
| 30 Sep 2022 | 1.2% | 0% | $14,948,000 | 83,914 | 0 | $178.13 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.87% | $0 | 0 | -39,800 | -100% | $182.30 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.5% | $17,671,000 | 83,914 | -30,101 | -26% | $210.58 | Q2 2022 | |
| 30 Jun 2022 | put | 0.87% | -0.1% | $8,381,000 | 39,800 | -4,600 | -10% | $210.58 | Q2 2022 |
| 31 Mar 2022 | 1.9% | -0.41% | $33,892,000 | 114,015 | -25,348 | -18% | $297.26 | Q1 2022 | |
| 31 Mar 2022 | put | 1.3% | +1.3% | $13,198,000 | 44,400 | +44,400 | NEW | $297.25 | Q1 2022 |
| 31 Dec 2021 | 2.4% | -0.05% | $49,045,000 | 139,363 | -2,725 | -1.9% | $351.92 | Q4 2021 | |
| 31 Dec 2021 | put | -4% | $0 | 0 | -96,000 | -100% | $182.30 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.96% | $58,067,000 | 142,088 | -52,052 | -27% | $408.67 | Q3 2021 | |
| 30 Sep 2021 | put | 4% | +2.4% | $39,232,000 | 96,000 | +56,000 | +140% | $408.67 | Q3 2021 |
| 30 Jun 2021 | 4% | -0.39% | $80,597,000 | 194,140 | -18,776 | -8.8% | $415.15 | Q2 2021 | |
| 30 Jun 2021 | put | 2% | +2% | $16,606,000 | 40,000 | +40,000 | NEW | $415.15 | Q2 2021 |
| 31 Mar 2021 | 3.8% | +0.24% | $69,719,000 | 212,916 | +13,113 | +6.6% | $327.45 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.67% | $45,437,000 | 199,803 | +59,684 | +43% | $227.41 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.13% | $27,133,000 | 140,119 | -9,881 | -6.6% | $193.64 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.61% | $18,290,000 | 150,000 | -59,088 | -28% | $121.93 | Q2 2020 | |
| 30 Jun 2020 | put | -5% | $0 | 0 | -180,000 | -100% | $182.30 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.84% | $19,481,000 | 209,088 | +79,063 | +61% | $93.17 | Q1 2020 | |
| 31 Mar 2020 | put | 5% | +5% | $16,771,000 | 180,000 | +180,000 | NEW | $93.17 | Q1 2020 |
| 31 Dec 2019 | 1.4% | -2.6% | $13,079,000 | 130,025 | -232,522 | -64% | $100.59 | Q4 2019 | |
| 31 Dec 2019 | put | -4.5% | $0 | 0 | -195,000 | -100% | $182.30 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +2.1% | $28,402,000 | 362,547 | +182,547 | +101% | $78.34 | Q3 2019 | |
| 30 Sep 2019 | put | 4.5% | +4.5% | $15,276,000 | 195,000 | +195,000 | NEW | $78.34 | Q3 2019 |
| 30 Jun 2019 | 1.6% | +1.6% | $12,494,000 | 180,000 | +180,000 | NEW | $69.41 | Q2 2019 |