| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +2.2% | $50,393,204 | 104,200 | +104,200 | NEW | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.98% | +0.98% | $120,905,000 | 250,000 | +250,000 | NEW | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 0.39% | +0.39% | $48,362,000 | 100,000 | +100,000 | NEW | $483.62 | Q4 2025 |
| 30 Jun 2025 | -18% | $0 | 0 | -1,050,000 | -100% | $401.72 | Q2 2025 | ||
| 30 Jun 2025 | put | -4.8% | $0 | 0 | -1,050,000 | -100% | $401.72 | Q2 2025 | |
| 31 Mar 2025 | 18% | +18% | $394,159,500 | 1,050,000 | +1,050,000 | NEW | $375.39 | Q1 2025 | |
| 31 Mar 2025 | put | 4.8% | +4.8% | $394,159,500 | 1,050,000 | +1,050,000 | NEW | $375.39 | Q1 2025 |
| 31 Mar 2023 | put | -2.3% | $0 | 0 | -550,000 | -100% | $401.72 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -309 | -100% | $401.72 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -14,000 | -100% | $401.72 | Q4 2022 | |
| 31 Dec 2022 | put | 2.3% | 0% | $131,901,000 | 550,000 | 0 | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $71,000 | 309 | +309 | NEW | $229.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $3,260,000 | 14,000 | +14,000 | NEW | $232.86 | Q3 2022 |
| 30 Sep 2022 | put | 1.9% | +1.9% | $128,095,000 | 550,000 | +550,000 | NEW | $232.90 | Q3 2022 |
| 30 Sep 2021 | -0.16% | $0 | 0 | -6,600 | -100% | $401.72 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.09% | $0 | 0 | -22,200 | -100% | $401.72 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.04% | $1,788,000 | 6,600 | +1,790 | +37% | $270.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | 0% | $6,015,000 | 22,200 | 0 | $270.95 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $1,134,000 | 4,810 | 0 | $235.76 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.14% | 0% | $5,234,000 | 22,200 | 0 | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.26% | $1,070,000 | 4,810 | -7,160 | -60% | $222.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | -0.36% | $4,937,000 | 22,200 | -61,500 | -73% | $222.39 | Q4 2020 |
| 30 Sep 2020 | 0.4% | +0.39% | $2,517,000 | 11,970 | +11,670 | +3890% | $210.28 | Q3 2020 | |
| 30 Sep 2020 | call | 0.48% | +0.48% | $17,604,000 | 83,700 | +83,700 | NEW | $210.32 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.21% | $61,000 | 300 | -5,000 | -94% | $203.33 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.91% | $836,000 | 5,300 | -17,700 | -77% | $157.74 | Q1 2020 | |
| 31 Mar 2020 | call | -0.47% | $0 | 0 | -75,000 | -100% | $401.72 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.77% | $3,627,000 | 23,000 | +23,000 | NEW | $157.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0.47% | +0.47% | $11,827,000 | 75,000 | +75,000 | NEW | $157.69 | Q4 2019 |
| 30 Sep 2018 | call | -0.12% | $0 | 0 | -12,400 | -100% | $401.72 | Q3 2018 | |
| 30 Jun 2018 | call | 0.12% | +0.12% | $1,223,000 | 12,400 | +12,400 | NEW | $98.63 | Q2 2018 |