| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -9,818 | -100% | $261.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.2% | $2,499,957 | 9,818 | -15,865 | -62% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.29% | $5,269,381 | 25,683 | +25,683 | NEW | $205.17 | Q2 2025 | |
| 31 Mar 2025 | put | -17% | $0 | 0 | -75,000 | -100% | $261.73 | Q1 2025 | |
| 31 Dec 2024 | put | 17% | +17% | $18,781,500 | 75,000 | +75,000 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | -0.09% | $0 | 0 | -7,927 | -100% | $261.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.07% | $1,669,585 | 7,927 | -6,086 | -43% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $2,402,949 | 14,013 | +14,013 | NEW | $171.48 | Q1 2024 | |
| 30 Jun 2023 | put | -26% | $0 | 0 | -500,000 | -100% | $261.73 | Q2 2023 | |
| 31 Mar 2023 | put | 26% | +26% | $82,450,000 | 500,000 | +500,000 | NEW | $164.90 | Q1 2023 |
| 31 Dec 2022 | put | -6.6% | $0 | 0 | -100,000 | -100% | $261.73 | Q4 2022 | |
| 30 Sep 2022 | put | 6.6% | +6.6% | $13,820,000 | 100,000 | +100,000 | NEW | $138.20 | Q3 2022 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -3,951 | -100% | $261.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $690,000 | 3,951 | +3,951 | NEW | $174.64 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -3,442 | -100% | $261.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $487,000 | 3,442 | +3,442 | NEW | $141.49 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -4,423 | -100% | $261.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0% | $540,000 | 4,423 | -412 | -8.5% | $122.09 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $642,000 | 4,835 | -678 | -12% | $132.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $638,000 | 5,513 | +5,513 | NEW | $115.73 | Q3 2020 |