| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -5,979 | -100% | $195.50 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $837,538 | 5,979 | +5,979 | NEW | $140.08 | Q3 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,791 | -100% | $195.50 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.24% | $1,079,866 | 3,791 | -190,314 | -98% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $53,967,013 | 194,105 | +194,105 | NEW | $278.03 | Q1 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,370 | -100% | $195.50 | Q3 2021 | ||
| 30 Sep 2021 | call | -3.3% | $0 | 0 | -132,500 | -100% | $195.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $474,000 | 1,370 | +1,370 | NEW | $345.99 | Q2 2021 | |
| 30 Jun 2021 | call | 3.3% | +3.3% | $45,881,000 | 132,500 | +132,500 | NEW | $346.27 | Q2 2021 |
| 30 Sep 2020 | put | -15% | $0 | 0 | -345,000 | -100% | $195.50 | Q3 2020 | |
| 30 Jun 2020 | -0.8% | $0 | 0 | -227,469 | -100% | $195.50 | Q2 2020 | ||
| 30 Jun 2020 | put | 15% | +15% | $92,305,000 | 345,000 | +345,000 | NEW | $267.55 | Q2 2020 |
| 31 Mar 2020 | 0.8% | -0.08% | $71,967,000 | 227,469 | -22,473 | -9% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.74% | $74,165,000 | 249,942 | +249,942 | NEW | $296.73 | Q4 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -926 | -100% | $195.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $254,000 | 926 | +926 | NEW | $274.30 | Q1 2018 |