| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.29% | $124,514,469 | 296,682 | +24,506 | +9% | $419.69 | Q4 2025 | |
| 31 Dec 2025 | put | 5% | 0% | $62,953,500 | 150,000 | 0 | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +2.8% | $84,477,987 | 272,176 | +272,176 | NEW | $310.38 | Q3 2025 | |
| 30 Sep 2025 | put | 2.7% | +2.7% | $46,557,000 | 150,000 | +150,000 | NEW | $310.38 | Q3 2025 |
| 31 Mar 2025 | -1.5% | $0 | 0 | -193,604 | -100% | $344.56 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.7% | $0 | 0 | -164,000 | -100% | $344.56 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +0.36% | $45,072,947 | 193,604 | +45,958 | +31% | $232.81 | Q4 2024 | |
| 31 Dec 2024 | put | 1.7% | +1.7% | $38,180,840 | 164,000 | +164,000 | NEW | $232.81 | Q4 2024 |
| 30 Sep 2024 | 1.8% | +1.8% | $39,916,096 | 147,646 | +147,646 | NEW | $270.35 | Q3 2024 | |
| 30 Sep 2024 | call | -5.6% | $0 | 0 | -100,000 | -100% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | -2.6% | $0 | 0 | -149,646 | -100% | $344.56 | Q2 2024 | ||
| 30 Jun 2024 | call | 5.6% | +3.1% | $24,996,000 | 100,000 | +100,000 | NEW | $249.96 | Q2 2024 |
| 31 Mar 2024 | 2.6% | +0.15% | $53,669,041 | 149,646 | +8,873 | +6.3% | $358.64 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.6% | $57,555,041 | 140,773 | -27,193 | -16% | $408.85 | Q4 2023 | |
| 31 Dec 2023 | put | -1.9% | $0 | 0 | -40,000 | -100% | $344.56 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.82% | $58,092,721 | 167,966 | +37,635 | +29% | $345.86 | Q3 2023 | |
| 30 Sep 2023 | put | 1.9% | +1.9% | $13,834,400 | 40,000 | +40,000 | NEW | $345.86 | Q3 2023 |
| 30 Jun 2023 | 2.7% | -1% | $53,564,738 | 130,331 | -47,868 | -27% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $41,541,751 | 178,199 | +178,199 | NEW | $233.12 | Q1 2023 | |
| 30 Sep 2020 | call | -2.1% | $0 | 0 | -45,000 | -100% | $344.56 | Q3 2020 | |
| 30 Sep 2020 | put | -0.47% | $0 | 0 | -10,000 | -100% | $344.56 | Q3 2020 | |
| 30 Jun 2020 | call | 2.1% | +2.1% | $10,185,000 | 45,000 | +45,000 | NEW | $226.33 | Q2 2020 |
| 30 Jun 2020 | put | 0.47% | +0.47% | $2,263,000 | 10,000 | +10,000 | NEW | $226.30 | Q2 2020 |
| 30 Sep 2018 | put | -2.8% | $0 | 0 | -150,000 | -100% | $344.56 | Q3 2018 | |
| 30 Jun 2018 | put | 2.8% | +2.8% | $7,445,000 | 150,000 | +150,000 | NEW | $49.63 | Q2 2018 |