| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 5.7% | +5.7% | $27,186,000 | 100,000 | +100,000 | NEW | $271.86 | Q4 2025 |
| 31 Dec 2023 | put | -2.6% | $0 | 0 | -70,000 | -100% | $274.23 | Q4 2023 | |
| 30 Sep 2023 | put | 2.6% | +2.6% | $11,984,700 | 70,000 | +70,000 | NEW | $171.21 | Q3 2023 |
| 31 Mar 2023 | call | -2.5% | $0 | 0 | -100,000 | -100% | $274.23 | Q1 2023 | |
| 31 Dec 2022 | call | 2.5% | +2.5% | $12,993,000 | 100,000 | +100,000 | NEW | $129.93 | Q4 2022 |
| 30 Sep 2022 | -1.4% | $0 | 0 | -70,000 | -100% | $274.23 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.7% | $0 | 0 | -70,000 | -100% | $274.23 | Q3 2022 | |
| 30 Sep 2022 | put | -2.5% | $0 | 0 | -100,000 | -100% | $274.23 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $9,570,000 | 70,000 | +70,000 | NEW | $136.71 | Q2 2022 | |
| 30 Jun 2022 | call | 1.7% | +1.7% | $9,570,000 | 70,000 | +70,000 | NEW | $136.71 | Q2 2022 |
| 30 Jun 2022 | put | 2.5% | +2.5% | $13,672,000 | 100,000 | +100,000 | NEW | $136.72 | Q2 2022 |
| 31 Mar 2021 | put | -14% | $0 | 0 | -250,000 | -100% | $274.23 | Q1 2021 | |
| 31 Dec 2020 | -0.72% | $0 | 0 | -50,800 | -100% | $274.23 | Q4 2020 | ||
| 31 Dec 2020 | put | 14% | +13% | $33,173,000 | 250,000 | +230,000 | +1150% | $132.69 | Q4 2020 |
| 30 Sep 2020 | 0.72% | +0.72% | $5,883,000 | 50,800 | +50,800 | NEW | $115.81 | Q3 2020 | |
| 30 Sep 2020 | put | 2.1% | +2.1% | $2,316,000 | 20,000 | +20,000 | NEW | $115.80 | Q3 2020 |
| 30 Jun 2020 | -1.8% | $0 | 0 | -52,789 | -100% | $274.23 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -0.69% | $13,424,000 | 52,789 | -20,000 | -27% | $254.30 | Q1 2020 | |
| 31 Mar 2020 | put | -11% | $0 | 0 | -30,000 | -100% | $274.23 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.51% | $21,374,000 | 72,789 | -18,776 | -21% | $293.64 | Q4 2019 | |
| 31 Dec 2019 | put | 11% | -78% | $8,810,000 | 30,000 | -220,000 | -88% | $293.67 | Q4 2019 |
| 30 Sep 2019 | 1.8% | -0.45% | $20,508,000 | 91,565 | -22,699 | -20% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | put | 38% | +38% | $55,993,000 | 250,000 | +250,000 | NEW | $223.97 | Q3 2019 |
| 30 Jun 2019 | 1.6% | -0.63% | $22,615,000 | 114,264 | -44,304 | -28% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.4% | $30,120,000 | 158,568 | +32,073 | +25% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | put | -13% | $0 | 0 | -100,000 | -100% | $274.23 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.63% | $19,953,000 | 126,495 | -77,552 | -38% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | put | 13% | +13% | $15,774,000 | 100,000 | +100,000 | NEW | $157.74 | Q4 2018 |
| 30 Sep 2018 | 1.7% | -0.5% | $46,062,000 | 204,047 | -61,006 | -23% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.84% | $49,064,000 | 265,053 | -135,547 | -34% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $67,213,000 | 400,600 | 0 | $167.78 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | -0.16% | $67,794,000 | 400,600 | -28,600 | -6.7% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +1% | $66,148,000 | 429,200 | +200,000 | +87% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | -21% | $0 | 0 | -250,000 | -100% | $274.23 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.74% | $33,009,000 | 229,200 | +130,000 | +131% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 21% | +21% | $36,005,000 | 250,000 | +250,000 | NEW | $144.02 | Q2 2017 |
| 31 Mar 2017 | 0.6% | 0% | $14,251,000 | 99,200 | 0 | $143.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | +0.51% | $11,489,000 | 99,200 | +99,200 | NEW | $115.82 | Q4 2016 | |
| 31 Mar 2015 | call | -0.73% | $0 | 0 | -50,000 | -100% | $274.23 | Q1 2015 | |
| 31 Dec 2014 | call | 0.73% | +0.73% | $5,519,000 | 50,000 | +50,000 | NEW | $110.38 | Q4 2014 |