| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -15,500 | -100% | $163.00 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.05% | $0 | 0 | -2,000 | -100% | $163.00 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $2,147,370 | 15,500 | -2,000 | -11% | $138.54 | Q2 2025 | |
| 30 Jun 2025 | call | -0.1% | $0 | 0 | -2,500 | -100% | $163.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | 0% | $277,080 | 2,000 | 0 | $138.54 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $2,795,275 | 17,500 | 0 | $159.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | +0.1% | $399,325 | 2,500 | +2,500 | NEW | $159.73 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | +0.08% | $319,460 | 2,000 | +2,000 | NEW | $159.73 | Q1 2025 |
| 31 Dec 2024 | 0.14% | 0% | $2,327,675 | 17,500 | 0 | $133.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $2,376,500 | 17,500 | 0 | $135.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $2,581,600 | 17,500 | 0 | $147.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.11% | $2,671,200 | 17,500 | +9,000 | +106% | $152.64 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $1,225,360 | 8,500 | +8,500 | NEW | $144.16 | Q4 2023 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -1,900 | -100% | $163.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $121,000 | 1,900 | +1,900 | NEW | $63.68 | Q2 2019 | |
| 31 Mar 2019 | call | -1.9% | $0 | 0 | -133,500 | -100% | $163.00 | Q1 2019 | |
| 31 Mar 2019 | put | -0.07% | $0 | 0 | -5,000 | -100% | $163.00 | Q1 2019 | |
| 31 Dec 2018 | call | 1.9% | +1.9% | $5,407,000 | 133,500 | +133,500 | NEW | $40.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.07% | $202,000 | 5,000 | +5,000 | NEW | $40.40 | Q4 2018 |
| 31 Mar 2017 | call | -1.5% | $0 | 0 | -90,300 | -100% | $163.00 | Q1 2017 | |
| 31 Mar 2017 | put | -0.32% | $0 | 0 | -20,000 | -100% | $163.00 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -7,137 | -100% | $163.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.5% | +1.1% | $5,625,000 | 90,300 | +70,300 | +352% | $62.29 | Q4 2016 |
| 31 Dec 2016 | put | 0.32% | +0.32% | $1,246,000 | 20,000 | +20,000 | NEW | $62.30 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $383,000 | 7,137 | +7,137 | NEW | $53.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | -0.63% | $1,072,000 | 20,000 | -63,600 | -76% | $53.60 | Q3 2016 |
| 30 Sep 2016 | put | -0.84% | $0 | 0 | -36,100 | -100% | $163.00 | Q3 2016 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -24,100 | -100% | $163.00 | Q2 2016 | ||
| 30 Jun 2016 | call | 1.9% | +1.7% | $5,024,000 | 83,600 | +74,000 | +771% | $60.10 | Q2 2016 |
| 30 Jun 2016 | put | 0.84% | -0.79% | $2,169,000 | 36,100 | -34,100 | -49% | $60.08 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.04% | $1,269,000 | 24,100 | +10,201 | +73% | $52.66 | Q1 2016 | |
| 31 Mar 2016 | call | 0.2% | +0.2% | $506,000 | 9,600 | +9,600 | NEW | $52.71 | Q1 2016 |
| 31 Mar 2016 | put | 1.5% | +1.5% | $3,696,000 | 70,200 | +70,200 | NEW | $52.65 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.05% | $674,000 | 13,899 | +13,899 | NEW | $48.49 | Q4 2015 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -17,269 | -100% | $163.00 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.32% | $0 | 0 | -25,000 | -100% | $163.00 | Q3 2015 | |
| 30 Sep 2015 | put | -0.95% | $0 | 0 | -73,400 | -100% | $163.00 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $1,155,000 | 17,269 | +17,269 | NEW | $66.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.32% | +0.32% | $1,672,000 | 25,000 | +25,000 | NEW | $66.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.95% | +0.95% | $4,909,000 | 73,400 | +73,400 | NEW | $66.88 | Q2 2015 |
| 31 Dec 2014 | put | -0.04% | $0 | 0 | -2,500 | -100% | $163.00 | Q4 2014 | |
| 30 Sep 2014 | -0.33% | $0 | 0 | -53,053 | -100% | $163.00 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.04% | -0.61% | $236,000 | 2,500 | -37,500 | -94% | $94.40 | Q3 2014 |
| 30 Jun 2014 | 0.33% | +0.33% | $5,246,000 | 53,053 | +53,053 | NEW | $98.88 | Q2 2014 | |
| 30 Jun 2014 | call | -0.76% | $0 | 0 | -51,000 | -100% | $163.00 | Q2 2014 | |
| 30 Jun 2014 | put | 0.48% | +0.42% | $3,956,000 | 40,000 | +35,000 | +700% | $98.90 | Q2 2014 |
| 31 Mar 2014 | call | 0.76% | +0.76% | $4,227,000 | 51,000 | +51,000 | NEW | $82.88 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.07% | $414,000 | 5,000 | +5,000 | NEW | $82.80 | Q1 2014 |