| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.5% | $12,800,320 | 52,000 | +52,000 | NEW | $246.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $10,800 | 45,000 | 0 | $0.24 * | Q4 2025 | ||
| 30 Sep 2025 | -0.2% | $0 | 0 | -25,000 | -100% | $259.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.28% | $5,394,750 | 25,000 | +25,000 | NEW | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $287,550 | 105,000 | 0 | $2.74 * | Q2 2025 | ||
| 31 Mar 2025 | put | 0% | $172,050 | 45,000 | 0 | $3.82 * | Q1 2025 | ||
| 31 Dec 2024 | call | 0% | $55,450 | 45,000 | 0 | $1.23 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $215,640 | 36,000 | 0 | $5.99 * | Q4 2024 | ||
| 30 Sep 2024 | call | 0% | $522,375 | 160,000 | 0 | $3.26 * | Q3 2024 | ||
| 30 Jun 2024 | call | -1.3% | $0 | 0 | -30,000 | -100% | $259.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $18,900 | 180,000 | 0 | $0.10 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $205,050 | 30,000 | 0 | $6.84 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $128,250 | 30,000 | 0 | $4.28 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $97,600 | 40,000 | 0 | $2.44 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $1,153,250 | 350,000 | 0 | $3.30 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0% | $65,700 | 30,000 | 0 | $2.19 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $103,700 | 340,000 | 0 | $0.30 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $1,734,700 | 2,230,000 | 0 | $0.78 * | Q1 2023 | ||
| 31 Mar 2022 | -0.06% | $0 | 0 | -25,000 | -100% | $259.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.11% | $5,561,000 | 25,000 | +25,000 | NEW | $222.44 | Q4 2021 | |
| 31 Mar 2021 | put | 0% | $5,000 | 50,000 | 0 | $0.10 * | Q1 2021 | ||
| 30 Sep 2020 | -0.5% | $0 | 0 | -100,000 | -100% | $259.54 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $80,000 | 17,000 | 0 | $4.71 * | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.5% | $14,318,000 | 100,000 | +100,000 | NEW | $143.18 | Q2 2020 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -44,500 | -100% | $259.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0.29% | $7,372,000 | 44,500 | +44,500 | NEW | $165.66 | Q4 2019 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -20,000 | -100% | $259.54 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $148,000 | 500,000 | 0 | $0.30 * | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.07% | $2,964,000 | 20,000 | +20,000 | NEW | $148.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $342,000 | 140,000 | 0 | $2.44 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $184,000 | 600,000 | 0 | $0.31 * | Q3 2017 | ||
| 30 Jun 2017 | -0.32% | $0 | 0 | -98,700 | -100% | $259.54 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $715,000 | 500,000 | 0 | $1.43 * | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | +0.33% | $13,569,000 | 98,700 | +98,700 | NEW | $137.48 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $4,000 | 50,000 | 0 | $0.08 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0% | $68,000 | 50,000 | 0 | $1.36 * | Q4 2016 | ||
| 31 Mar 2016 | -0.16% | $0 | 0 | -75,391 | -100% | $259.54 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $48,000 | 100,000 | 0 | $0.48 * | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.12% | $8,491,000 | 75,391 | -55,169 | -42% | $112.63 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $146,000 | 150,000 | 0 | $0.97 * | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | +0.06% | $14,257,000 | 130,560 | +27,985 | +27% | $109.20 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $578,000 | 550,000 | 0 | $1.05 * | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | +0.05% | $12,808,000 | 102,575 | +22,075 | +27% | $124.86 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $297,000 | 145,000 | 0 | $2.05 * | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | +0.13% | $10,012,000 | 80,500 | +50,025 | +164% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $3,645,000 | 30,475 | -5,925 | -16% | $119.61 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.06% | $3,980,000 | 36,400 | +25,654 | +239% | $109.34 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $98,000 | 20,000 | 0 | $4.90 * | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.01% | $1,277,000 | 10,746 | +2,746 | +34% | $118.83 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $5,000 | 11,100 | 0 | $0.45 * | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $931,000 | 8,000 | +8,000 | NEW | $116.38 | Q1 2014 | |
| 31 Dec 2013 | put | 0% | $6,000 | 20,000 | 0 | $0.30 * | Q4 2013 |