| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2.2% | +2.2% | $27,630,000 | 150,000 | +150,000 | NEW | $184.20 | Q4 2025 |
| 31 Dec 2025 | put | -0.38% | $0 | 0 | -33,000 | -100% | $149.40 | Q4 2025 | |
| 30 Sep 2025 | put | 0.38% | -3.1% | $6,719,460 | 33,000 | -270,000 | -89% | $203.62 | Q3 2025 |
| 30 Jun 2025 | put | 4.5% | +4.5% | $62,005,920 | 303,000 | +303,000 | NEW | $204.64 | Q2 2025 |
| 31 Dec 2024 | -0.15% | $0 | 0 | -9,500 | -100% | $149.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $3,247,100 | 9,500 | 0 | $341.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.97% | $3,220,595 | 9,500 | -59,757 | -86% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.54% | $19,677,991 | 69,257 | -40,000 | -37% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -1.7% | $32,217,704 | 109,257 | -108,381 | -50% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.25% | $51,023,053 | 217,638 | -17,050 | -7.3% | $234.44 | Q3 2023 | |
| 30 Sep 2023 | put | -0.59% | $0 | 0 | -17,000 | -100% | $149.40 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.21% | $59,965,131 | 234,688 | +16,072 | +7.4% | $255.51 | Q2 2023 | |
| 30 Jun 2023 | put | 0.59% | +0.59% | $4,343,670 | 17,000 | +17,000 | NEW | $255.51 | Q2 2023 |
| 31 Mar 2023 | 2.5% | -0.58% | $43,666,360 | 218,616 | -52,098 | -19% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.82% | $37,775,432 | 270,714 | -80,691 | -23% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +3.5% | $57,557,000 | 351,405 | +258,300 | +277% | $163.79 | Q3 2022 | |
| 30 Sep 2022 | put | -3.1% | $0 | 0 | -60,000 | -100% | $149.40 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.12% | $45,988,000 | 93,105 | +3,134 | +3.5% | $493.94 | Q2 2022 | |
| 30 Jun 2022 | put | 3.1% | +1% | $29,636,000 | 60,000 | +20,000 | +50% | $493.93 | Q2 2022 |
| 31 Mar 2022 | 3.1% | +3.1% | $56,008,000 | 89,971 | +89,971 | NEW | $622.51 | Q1 2022 | |
| 31 Mar 2022 | put | 2.5% | +2.5% | $24,900,000 | 40,000 | +40,000 | NEW | $622.50 | Q1 2022 |
| 30 Sep 2017 | -1.7% | $0 | 0 | -55,000 | -100% | $149.40 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +1.7% | $7,360,000 | 55,000 | +55,000 | NEW | $133.82 | Q2 2017 | |
| 31 Mar 2016 | -4.8% | $0 | 0 | -67,000 | -100% | $149.40 | Q1 2016 | ||
| 31 Dec 2015 | 4.8% | +4.8% | $11,801,000 | 67,000 | +67,000 | NEW | $176.13 | Q4 2015 |