| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -1.8% | $0 | 0 | -249,300 | -100% | $182.60 | Q3 2025 | |
| 30 Jun 2025 | call | 1.8% | 0% | $35,697,267 | 249,300 | 0 | $143.19 | Q2 2025 | |
| 31 Mar 2025 | call | 3.2% | 0% | $41,705,397 | 249,300 | 0 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | call | 1.3% | -0% | $36,108,612 | 249,300 | -900 | -0.36% | $144.84 | Q4 2024 |
| 30 Sep 2024 | call | 1% | +0.22% | $36,846,954 | 250,200 | +53,700 | +27% | $147.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.17% | -0.25% | $30,736,530 | 196,500 | -300,000 | -60% | $156.42 | Q2 2024 |
| 31 Mar 2024 | call | 0.41% | +0.13% | $78,317,910 | 496,500 | +150,000 | +43% | $157.74 | Q1 2024 |
| 31 Dec 2023 | call | 0.29% | +0.29% | $51,683,940 | 346,500 | +346,500 | NEW | $149.16 | Q4 2023 |
| 30 Sep 2023 | call | -0.04% | $0 | 0 | -39,600 | -100% | $182.60 | Q3 2023 | |
| 30 Sep 2023 | put | -0.04% | $0 | 0 | -39,600 | -100% | $182.60 | Q3 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.03% | $6,231,060 | 39,600 | +26,300 | +198% | $157.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.03% | $6,231,060 | 39,600 | +26,300 | +198% | $157.35 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.02% | $2,170,028 | 13,300 | +13,300 | NEW | $163.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $2,170,028 | 13,300 | +13,300 | NEW | $163.16 | Q1 2023 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -3,075 | -100% | $182.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $361,000 | 3,075 | +426 | +16% | $117.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0.01% | $269,000 | 2,649 | +2,649 | NEW | $101.55 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -8,097 | -100% | $182.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.02% | $848,000 | 8,097 | +8,097 | NEW | $104.73 | Q1 2021 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -11,693 | -100% | $182.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.03% | $1,455,000 | 11,693 | +8,597 | +278% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0.01% | $381,000 | 3,096 | +3,096 | NEW | $123.06 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -37,565 | -100% | $182.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.07% | $4,593,000 | 37,565 | +37,565 | NEW | $122.27 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -13,674 | -100% | $182.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.02% | $1,559,000 | 13,674 | +13,674 | NEW | $114.01 | Q1 2018 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -172,648 | -100% | $182.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.43% | $18,012,000 | 172,648 | -289,252 | -63% | $104.33 | Q2 2017 | |
| 30 Jun 2017 | put | -3.4% | $0 | 0 | -800,000 | -100% | $182.60 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.73% | $49,594,000 | 461,900 | +461,900 | NEW | $107.37 | Q1 2017 | |
| 31 Mar 2017 | call | -3.7% | $0 | 0 | -1,000,000 | -100% | $182.60 | Q1 2017 | |
| 31 Mar 2017 | put | 3.4% | +3.4% | $85,896,000 | 800,000 | +800,000 | NEW | $107.37 | Q1 2017 |
| 31 Dec 2016 | call | 3.7% | 0% | $117,700,000 | 1,000,000 | 0 | $117.70 | Q4 2016 | |
| 30 Sep 2016 | call | 2% | -4% | $102,920,000 | 1,000,000 | -2,000,000 | -67% | $102.92 | Q3 2016 |
| 30 Jun 2016 | call | 3.9% | -0.19% | $314,490,000 | 3,000,000 | -145,000 | -4.6% | $104.83 | Q2 2016 |
| 31 Mar 2016 | call | 7.1% | +1% | $300,033,000 | 3,145,000 | +448,600 | +17% | $95.40 | Q1 2016 |
| 31 Dec 2015 | call | 5.2% | +1.3% | $242,568,000 | 2,696,400 | +652,000 | +32% | $89.96 | Q4 2015 |
| 30 Sep 2015 | call | 3.8% | +0.83% | $161,262,000 | 2,044,400 | +430,100 | +27% | $78.88 | Q3 2015 |
| 30 Jun 2015 | call | 4.4% | +0.04% | $155,732,000 | 1,614,300 | +13,300 | +0.83% | $96.47 | Q2 2015 |
| 31 Mar 2015 | call | 3.1% | +3.1% | $168,073,000 | 1,601,000 | +1,601,000 | NEW | $104.98 | Q1 2015 |