| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -15% | $0 | 0 | -155,000 | -100% | $213.58 | Q3 2025 | |
| 30 Jun 2025 | put | 15% | +15% | $21,994,500 | 155,000 | +155,000 | NEW | $141.90 | Q2 2025 |
| 30 Sep 2024 | put | -2.2% | $0 | 0 | -17,000 | -100% | $213.58 | Q3 2024 | |
| 30 Jun 2024 | -0.65% | $0 | 0 | -25,000 | -100% | $213.58 | Q2 2024 | ||
| 30 Jun 2024 | put | 2.2% | $2,757,570 | 17,000 | +17,000 | NEW | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -1.4% | $4,512,250 | 25,000 | -53,000 | -68% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +2.5% | $11,514,360 | 78,000 | +78,000 | NEW | $147.62 | Q4 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -6,150 | -100% | $213.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.1% | $390,000 | 6,150 | +6,150 | NEW | $63.41 | Q3 2022 | |
| 31 Mar 2022 | -0.38% | $0 | 0 | -11,050 | -100% | $213.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | -0.96% | $1,590,000 | 11,050 | -28,400 | -72% | $143.89 | Q4 2021 | |
| 31 Dec 2021 | call | -0.47% | $0 | 0 | -8,000 | -100% | $213.58 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.26% | $4,059,000 | 39,450 | -11,750 | -23% | $102.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.47% | -0.7% | $823,000 | 8,000 | -12,000 | -60% | $102.88 | Q3 2021 |
| 30 Jun 2021 | 0.8% | +0.1% | $4,808,000 | 51,200 | +6,500 | +15% | $93.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0.74% | +0.19% | $1,879,000 | 20,000 | +5,000 | +33% | $93.95 | Q2 2021 |
| 31 Mar 2021 | 0.65% | +0.28% | $3,509,000 | 44,700 | +19,350 | +76% | $78.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.47% | +0.47% | $1,178,000 | 15,000 | +15,000 | NEW | $78.53 | Q1 2021 |
| 31 Dec 2020 | 0.46% | +0.27% | $2,325,000 | 25,350 | +15,000 | +145% | $91.72 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.21% | $849,000 | 10,350 | +10,350 | NEW | $82.03 | Q3 2020 | |
| 30 Jun 2020 | -0.42% | $0 | 0 | -21,400 | -100% | $213.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.76% | $973,000 | 21,400 | -38,600 | -64% | $45.47 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -500 | -100% | $213.58 | Q1 2020 | |
| 31 Mar 2020 | put | -0.08% | $0 | 0 | -2,500 | -100% | $213.58 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.18% | $2,752,000 | 60,000 | -19,500 | -25% | $45.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $23,000 | 500 | +500 | NEW | $46.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | -0.1% | $115,000 | 2,500 | -3,000 | -55% | $46.00 | Q4 2019 |
| 30 Sep 2019 | 0.58% | -1.9% | $2,305,000 | 79,500 | -253,500 | -76% | $28.99 | Q3 2019 | |
| 30 Sep 2019 | put | 0.32% | +0.32% | $159,000 | 5,500 | +5,500 | NEW | $28.91 | Q3 2019 |
| 30 Jun 2019 | 2% | +0.6% | $10,113,000 | 333,000 | +100,000 | +43% | $30.37 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.99% | $5,946,000 | 233,000 | +178,000 | +324% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.27% | $1,014,000 | 55,000 | +55,000 | NEW | $18.44 | Q4 2018 | |
| 31 Dec 2018 | call | -0.32% | $0 | 0 | -20,000 | -100% | $213.58 | Q4 2018 | |
| 30 Sep 2018 | -1% | $0 | 0 | -420,000 | -100% | $213.58 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.32% | +0.32% | $618,000 | 20,000 | +20,000 | NEW | $30.90 | Q3 2018 |
| 30 Jun 2018 | 1% | +0.92% | $6,296,000 | 420,000 | +370,000 | +740% | $14.99 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $503,000 | 50,000 | +10,000 | +25% | $10.06 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.06% | $411,000 | 40,000 | +30,000 | +300% | $10.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $128,000 | 10,000 | -15,000 | -60% | $12.80 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.07% | $312,000 | 25,000 | +25,000 | NEW | $12.48 | Q2 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -25,000 | -100% | $213.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $129,000 | 25,000 | +25,000 | NEW | $5.16 | Q2 2016 |