| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,000 | -100% | $290.95 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.09% | $63,990 | 1,000 | -26,500 | -96% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $1,111,825 | 27,500 | +27,500 | NEW | $40.43 | Q1 2025 | |
| 30 Sep 2019 | call | -2.9% | $0 | 0 | -325,000 | -100% | $290.95 | Q3 2019 | |
| 30 Jun 2019 | -0.83% | $0 | 0 | -382,996 | -100% | $290.95 | Q2 2019 | ||
| 30 Jun 2019 | call | 2.9% | +1.8% | $15,454,000 | 325,000 | +205,000 | +171% | $47.55 | Q2 2019 |
| 31 Mar 2019 | 0.83% | +0.77% | $18,407,000 | 382,996 | +357,996 | +1432% | $48.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.56% | +0.56% | $5,767,000 | 120,000 | +120,000 | NEW | $48.06 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.04% | $924,000 | 25,000 | +25,000 | NEW | $36.96 | Q4 2018 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -64,607 | -100% | $290.95 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -5,200 | -100% | $290.95 | Q3 2018 | |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -6,200 | -100% | $290.95 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.05% | $5,001,000 | 64,607 | +21,532 | +50% | $77.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.01% | $403,000 | 5,200 | -2,700 | -34% | $77.50 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.01% | $480,000 | 6,200 | -1,800 | -22% | $77.42 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.35% | $3,974,000 | 43,075 | -145,290 | -77% | $92.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.03% | $730,000 | 7,900 | -6,600 | -46% | $92.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.02% | $736,000 | 8,000 | -5,300 | -40% | $92.00 | Q1 2018 |
| 31 Dec 2017 | 0.39% | +0.31% | $14,981,000 | 188,365 | +150,253 | +394% | $79.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.02% | $1,156,000 | 14,500 | +4,500 | +45% | $79.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0% | $1,060,000 | 13,300 | +600 | +4.7% | $79.70 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.07% | $3,293,000 | 38,112 | +35,512 | +1366% | $86.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.02% | $867,000 | 10,000 | +5,700 | +133% | $86.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.03% | $1,100,000 | 12,700 | +9,000 | +243% | $86.61 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $230,000 | 2,600 | +2,600 | NEW | $88.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $383,000 | 4,300 | -1,700 | -28% | $89.07 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.02% | $327,000 | 3,700 | -4,800 | -56% | $88.38 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -4,561 | -100% | $290.95 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.03% | +0.03% | $496,000 | 6,000 | +6,000 | NEW | $82.67 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $703,000 | 8,500 | +8,500 | NEW | $82.71 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $310,000 | 4,561 | +4,561 | NEW | $67.97 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -3,500 | -100% | $290.95 | Q4 2016 | |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -7,000 | -100% | $290.95 | Q4 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.4% | $205,000 | 3,500 | -75,200 | -96% | $58.57 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.44% | $410,000 | 7,000 | -83,300 | -92% | $58.57 | Q3 2016 |
| 30 Jun 2016 | -0.05% | $0 | 0 | -52,737 | -100% | $290.95 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.35% | -0.03% | $3,719,000 | 78,700 | -7,200 | -8.4% | $47.26 | Q2 2016 |
| 30 Jun 2016 | put | 0.4% | -0.07% | $4,266,000 | 90,300 | -16,400 | -15% | $47.24 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.05% | $2,491,000 | 52,737 | +45,745 | +654% | $47.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0.28% | +0.22% | $4,056,000 | 85,900 | +67,600 | +369% | $47.22 | Q1 2016 |
| 31 Mar 2016 | put | 0.34% | +0.28% | $5,038,000 | 106,700 | +88,500 | +486% | $47.22 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.29% | $420,000 | 6,992 | -251,918 | -97% | $60.07 | Q4 2015 | |
| 31 Dec 2015 | 0.01% | -0.29% | $420,000 | 6,992 | -251,918 | -97% | $60.07 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0.22% | $1,098,000 | 18,300 | -47,000 | -72% | $60.00 | Q4 2015 |
| 31 Dec 2015 | call | 0.09% | -0.22% | $1,098,000 | 18,300 | -47,000 | -72% | $60.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.29% | $1,092,000 | 18,200 | -62,600 | -77% | $60.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.29% | $1,092,000 | 18,200 | -62,600 | -77% | $60.00 | Q4 2015 |
| 30 Sep 2015 | 0.39% | -0.14% | $20,568,000 | 258,910 | -93,348 | -26% | $79.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0.44% | +0.3% | $5,188,000 | 65,300 | +43,800 | +204% | $79.45 | Q3 2015 |
| 30 Sep 2015 | put | 0.55% | +0.38% | $6,419,000 | 80,800 | +56,400 | +231% | $79.44 | Q3 2015 |
| 30 Jun 2015 | 0.46% | +0.4% | $27,624,000 | 352,258 | +309,973 | +733% | $78.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | -0.06% | $1,686,000 | 21,500 | -13,800 | -39% | $78.42 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | -0.09% | $1,913,000 | 24,400 | -21,000 | -46% | $78.40 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.06% | $3,848,000 | 42,285 | +42,285 | NEW | $91.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.28% | +0.12% | $3,213,000 | 35,300 | +15,900 | +82% | $91.02 | Q1 2015 |
| 31 Mar 2015 | put | 0.35% | +0.11% | $4,132,000 | 45,400 | +14,100 | +45% | $91.01 | Q1 2015 |
| 31 Dec 2014 | -0.2% | $0 | 0 | -135,693 | -100% | $290.95 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.19% | +0.19% | $2,147,000 | 19,400 | +19,400 | NEW | $110.67 | Q4 2014 |
| 31 Dec 2014 | put | 0.3% | +0.3% | $3,464,000 | 31,300 | +31,300 | NEW | $110.67 | Q4 2014 |
| 30 Sep 2014 | 0.2% | +0.2% | $13,205,000 | 135,693 | +135,693 | NEW | $97.32 | Q3 2014 | |
| 31 Mar 2014 | put | -0.06% | $0 | 0 | -4,700 | -100% | $290.95 | Q1 2014 | |
| 31 Dec 2013 | put | 0.06% | 0% | $395,000 | 4,700 | 0 | $84.04 | Q4 2013 |