| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.13% | $54,727,890 | 113,163 | -9,570 | -7.8% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | -5.8% | $0 | 0 | -194,600 | -100% | $401.72 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.13% | $63,569,557 | 122,733 | +7,733 | +6.7% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 5.8% | +4.4% | $100,793,070 | 194,600 | +149,600 | +332% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 2.2% | +2.2% | $57,202,150 | 115,000 | +115,000 | NEW | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 1.6% | +1.6% | $22,383,450 | 45,000 | +45,000 | NEW | $497.41 | Q2 2025 |
| 31 Mar 2025 | call | -2.7% | $0 | 0 | -146,000 | -100% | $401.72 | Q1 2025 | |
| 31 Dec 2024 | call | 2.7% | +2.7% | $61,539,000 | 146,000 | +146,000 | NEW | $421.50 | Q4 2024 |
| 30 Sep 2023 | put | -1.6% | $0 | 0 | -35,000 | -100% | $401.72 | Q3 2023 | |
| 30 Jun 2023 | put | 1.6% | +1.6% | $11,918,900 | 35,000 | +35,000 | NEW | $340.54 | Q2 2023 |
| 31 Dec 2022 | put | -5.7% | $0 | 0 | -180,000 | -100% | $401.72 | Q4 2022 | |
| 30 Sep 2022 | put | 5.7% | +5.7% | $41,922,000 | 180,000 | +180,000 | NEW | $232.90 | Q3 2022 |
| 31 Dec 2019 | put | -0.83% | $0 | 0 | -20,000 | -100% | $401.72 | Q4 2019 | |
| 30 Sep 2019 | put | 0.83% | +0.83% | $2,781,000 | 20,000 | +20,000 | NEW | $139.05 | Q3 2019 |
| 31 Mar 2017 | -1.7% | $0 | 0 | -85,000 | -100% | $401.72 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | -1.4% | $5,282,000 | 85,000 | -70,000 | -45% | $62.14 | Q4 2016 | |
| 31 Dec 2016 | put | -3% | $0 | 0 | -155,000 | -100% | $401.72 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +2.8% | $8,928,000 | 155,000 | +155,000 | NEW | $57.60 | Q3 2016 | |
| 30 Sep 2016 | put | 3% | +3% | $8,928,000 | 155,000 | +155,000 | NEW | $57.60 | Q3 2016 |
| 30 Jun 2016 | -2.4% | $0 | 0 | -120,000 | -100% | $401.72 | Q2 2016 | ||
| 30 Jun 2016 | put | -1.1% | $0 | 0 | -40,000 | -100% | $401.72 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -4.4% | $6,628,000 | 120,000 | -220,000 | -65% | $55.23 | Q1 2016 | |
| 31 Mar 2016 | put | 1.1% | +1.1% | $2,209,000 | 40,000 | +40,000 | NEW | $55.22 | Q1 2016 |
| 31 Dec 2015 | 7.7% | +7.7% | $18,863,000 | 340,000 | +340,000 | NEW | $55.48 | Q4 2015 |