| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3.7% | 0% | $49,089,642 | 334,900 | 0 | $146.58 | Q4 2025 | |
| 30 Sep 2025 | put | 4.9% | 0% | $59,856,677 | 334,900 | 0 | $178.73 | Q3 2025 | |
| 30 Jun 2025 | put | 4.1% | 0% | $37,981,009 | 334,900 | 0 | $113.41 | Q2 2025 | |
| 31 Mar 2025 | put | 5.7% | +0.07% | $44,283,827 | 334,900 | +4,100 | +1.2% | $132.23 | Q1 2025 |
| 31 Dec 2024 | put | 2.3% | 0% | $28,048,532 | 330,800 | 0 | $84.79 | Q4 2024 | |
| 30 Sep 2024 | put | 3.8% | +4.3% | $35,104,496 | 330,800 | +330,800 | NEW | $106.12 | Q3 2024 |
| 31 Dec 2021 | -1% | $0 | 0 | -756,827 | -100% | $164.32 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.78% | $112,048,000 | 756,827 | -573,075 | -43% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.4% | $301,595,000 | 1,329,902 | -204,070 | -13% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.31% | $347,797,000 | 1,533,972 | -154,915 | -9.2% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.03% | $393,055,000 | 1,688,887 | -11,730 | -0.69% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | -4.5% | $0 | 0 | -1,136,800 | -100% | $164.32 | Q4 2020 | |
| 30 Sep 2020 | 6% | +1.8% | $499,947,000 | 1,700,617 | +512,625 | +43% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | call | 4.5% | -7.8% | $334,196,000 | 1,136,800 | -1,972,600 | -63% | $293.98 | Q3 2020 |
| 30 Jun 2020 | 3.9% | -0.95% | $256,250,000 | 1,187,992 | -290,852 | -20% | $215.70 | Q2 2020 | |
| 30 Jun 2020 | call | 13% | +13% | $670,698,000 | 3,109,400 | +3,109,400 | NEW | $215.70 | Q2 2020 |
| 31 Mar 2020 | 5.6% | -3.7% | $287,606,000 | 1,478,844 | -976,151 | -40% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | +0.67% | $520,704,000 | 2,454,995 | +228,716 | +10% | $212.10 | Q4 2019 | |
| 31 Dec 2019 | call | -13% | $0 | 0 | -1,709,500 | -100% | $164.32 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +1.8% | $372,301,000 | 2,226,279 | +770,690 | +53% | $167.23 | Q3 2019 | |
| 30 Sep 2019 | call | 13% | +13% | $285,880,000 | 1,709,500 | +1,709,500 | NEW | $167.23 | Q3 2019 |
| 30 Jun 2019 | 2.8% | +2.8% | $246,650,000 | 1,455,589 | +1,455,589 | NEW | $169.45 | Q2 2019 | |
| 30 Jun 2019 | put | -2.3% | $0 | 0 | -1,175,000 | -100% | $164.32 | Q2 2019 | |
| 31 Mar 2019 | put | 2.3% | +1.2% | $214,379,000 | 1,175,000 | +587,500 | +100% | $182.45 | Q1 2019 |
| 31 Dec 2018 | call | -1.9% | $0 | 0 | -1,242,800 | -100% | $164.32 | Q4 2018 | |
| 31 Dec 2018 | put | 1.4% | +1.4% | $80,529,000 | 587,500 | +587,500 | NEW | $137.07 | Q4 2018 |
| 30 Sep 2018 | call | 1.9% | +1.9% | $204,764,000 | 1,242,800 | +1,242,800 | NEW | $164.76 | Q3 2018 |
| 30 Sep 2018 | put | -1.1% | $0 | 0 | -737,000 | -100% | $164.32 | Q3 2018 | |
| 30 Jun 2018 | put | 1.1% | +1.1% | $136,735,000 | 737,000 | +737,000 | NEW | $185.53 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.04% | $4,227,000 | 23,033 | +23,033 | NEW | $183.52 | Q1 2018 | |
| 31 Mar 2018 | put | 1.2% | +1.2% | $90,118,000 | 491,000 | +491,000 | NEW | $183.54 | Q1 2018 |
| 31 Dec 2017 | -0.15% | $0 | 0 | -81,750 | -100% | $164.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.07% | $14,119,000 | 81,750 | -37,242 | -31% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.38% | $16,766,000 | 118,992 | -246,066 | -67% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -1.5% | $39,364,000 | 365,058 | -1,399,779 | -79% | $107.83 | Q1 2017 | |
| 31 Mar 2017 | put | -0.07% | $0 | 0 | -48,800 | -100% | $164.32 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.56% | $154,971,000 | 1,764,837 | +531,600 | +43% | $87.81 | Q4 2016 | |
| 31 Dec 2016 | put | 0.07% | 0% | $4,285,000 | 48,800 | 0 | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.58% | $130,464,000 | 1,233,237 | -606,558 | -33% | $105.79 | Q3 2016 | |
| 30 Sep 2016 | call | -1.1% | $0 | 0 | -950,000 | -100% | $164.32 | Q3 2016 | |
| 30 Sep 2016 | put | 0.08% | +0.08% | $5,163,000 | 48,800 | +48,800 | NEW | $105.80 | Q3 2016 |
| 30 Jun 2016 | 1.4% | -1.4% | $146,319,000 | 1,839,795 | -1,795,341 | -49% | $79.53 | Q2 2016 | |
| 30 Jun 2016 | call | 1.1% | +0.59% | $75,554,000 | 950,000 | +501,200 | +112% | $79.53 | Q2 2016 |
| 31 Mar 2016 | 2.4% | +1.2% | $287,285,000 | 3,635,136 | +1,848,868 | +104% | $79.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0.45% | +0.45% | $35,469,000 | 448,800 | +448,800 | NEW | $79.03 | Q1 2016 |
| 31 Dec 2015 | 1.2% | -3.5% | $145,170,000 | 1,786,268 | -5,383,271 | -75% | $81.27 | Q4 2015 | |
| 31 Dec 2015 | call | -0.17% | $0 | 0 | -249,400 | -100% | $164.32 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1.4% | $422,787,000 | 7,169,539 | +4,755,506 | +197% | $58.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | -0.53% | $14,707,000 | 249,400 | -772,300 | -76% | $58.97 | Q3 2015 |
| 30 Jun 2015 | 0.81% | +0.81% | $198,602,000 | 2,414,033 | +2,414,033 | NEW | $82.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0.85% | +0.85% | $84,055,000 | 1,021,700 | +1,021,700 | NEW | $82.27 | Q2 2015 |
| 31 Mar 2015 | -0.58% | $0 | 0 | -1,375,702 | -100% | $164.32 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.51% | $0 | 0 | -597,300 | -100% | $164.32 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.14% | $142,991,000 | 1,375,702 | +320,702 | +30% | $103.94 | Q4 2014 | |
| 31 Dec 2014 | put | 0.51% | +0.51% | $62,084,000 | 597,300 | +597,300 | NEW | $103.94 | Q4 2014 |
| 30 Sep 2014 | 0.44% | +0.44% | $93,737,000 | 1,055,000 | +1,055,000 | NEW | $88.85 | Q3 2014 |