| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.59% | $12,662,470 | 51,440 | +51,440 | NEW | $246.16 | Q4 2025 | |
| 30 Sep 2025 | -0.38% | $0 | 0 | -34,000 | -100% | $265.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | -4.8% | $7,336,860 | 34,000 | -434,138 | -93% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +4.1% | $93,388,850 | 468,138 | +468,138 | NEW | $199.49 | Q1 2025 | |
| 31 Dec 2019 | put | -12% | $0 | 0 | -150,000 | -100% | $265.99 | Q4 2019 | |
| 30 Sep 2019 | put | 12% | -12% | $22,701,000 | 150,000 | -150,000 | -50% | $151.34 | Q3 2019 |
| 30 Jun 2019 | put | 8.7% | -20% | $46,651,000 | 300,000 | -700,000 | -70% | $155.50 | Q2 2019 |
| 31 Mar 2019 | call | -3% | $0 | 0 | -250,000 | -100% | $265.99 | Q1 2019 | |
| 31 Mar 2019 | put | 15% | +15% | $153,089,000 | 1,000,000 | +1,000,000 | NEW | $153.09 | Q1 2019 |
| 31 Dec 2018 | call | 3% | +3% | $33,475,000 | 250,000 | +250,000 | NEW | $133.90 | Q4 2018 |
| 30 Sep 2018 | put | -10% | $0 | 0 | -1,007,700 | -100% | $265.99 | Q3 2018 | |
| 30 Jun 2018 | put | 10% | +10% | $165,031,000 | 1,007,700 | +1,007,700 | NEW | $163.77 | Q2 2018 |
| 31 Mar 2018 | put | -4.3% | $0 | 0 | -500,000 | -100% | $265.99 | Q1 2018 | |
| 31 Dec 2017 | put | 4.3% | +0.87% | $76,230,000 | 500,000 | +100,000 | +25% | $152.46 | Q4 2017 |
| 30 Sep 2017 | call | -5.1% | $0 | 0 | -750,000 | -100% | $265.99 | Q3 2017 | |
| 30 Sep 2017 | put | 2.6% | +0.33% | $59,272,000 | 400,000 | +50,000 | +14% | $148.18 | Q3 2017 |
| 30 Jun 2017 | call | 5.1% | 0% | $105,690,000 | 750,000 | 0 | $140.92 | Q2 2017 | |
| 30 Jun 2017 | put | 2.4% | +0.68% | $49,322,000 | 350,000 | +100,000 | +40% | $140.92 | Q2 2017 |
| 31 Mar 2017 | call | 5.4% | +1.1% | $103,110,000 | 750,000 | +150,000 | +25% | $137.48 | Q1 2017 |
| 31 Mar 2017 | put | 1.8% | +1.8% | $34,370,000 | 250,000 | +250,000 | NEW | $137.48 | Q1 2017 |
| 31 Dec 2016 | call | 7.9% | 0% | $80,910,000 | 600,000 | 0 | $134.85 | Q4 2016 | |
| 31 Dec 2016 | put | -5.6% | $0 | 0 | -500,000 | -100% | $265.99 | Q4 2016 | |
| 30 Sep 2016 | call | 6.7% | +6.7% | $74,526,000 | 600,000 | +600,000 | NEW | $124.21 | Q3 2016 |
| 30 Sep 2016 | put | 5.6% | +4.5% | $62,105,000 | 500,000 | +400,000 | +400% | $124.21 | Q3 2016 |
| 30 Jun 2016 | put | 1.1% | -1.1% | $11,498,000 | 100,000 | -100,000 | -50% | $114.98 | Q2 2016 |
| 31 Mar 2016 | put | 1.5% | +1.5% | $22,126,000 | 200,000 | +200,000 | NEW | $110.63 | Q1 2016 |
| 31 Dec 2015 | put | -0.4% | $0 | 0 | -43,100 | -100% | $265.99 | Q4 2015 | |
| 31 Dec 2015 | put | -0.4% | $0 | 0 | -43,100 | -100% | $265.99 | Q4 2015 | |
| 30 Sep 2015 | put | 0.4% | -44% | $4,707,000 | 43,100 | -4,729,400 | -99% | $109.21 | Q3 2015 |
| 30 Jun 2015 | put | 31% | +31% | $595,894,000 | 4,772,500 | +4,772,500 | NEW | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | -4% | $0 | 0 | -385,000 | -100% | $265.99 | Q1 2015 | |
| 31 Dec 2014 | put | 4% | +4% | $46,053,000 | 385,000 | +385,000 | NEW | $119.62 | Q4 2014 |
| 30 Jun 2014 | put | -7.4% | $0 | 0 | -900,000 | -100% | $265.99 | Q2 2014 | |
| 31 Mar 2014 | put | 7.4% | +7.4% | $104,707,000 | 900,000 | +900,000 | NEW | $116.34 | Q1 2014 |