| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -25,000 | -100% | $96.83 | Q3 2025 | |
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -100,000 | -100% | $96.83 | Q3 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $2,394,250 | 25,000 | 0 | $95.77 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | 0% | $9,577,000 | 100,000 | 0 | $95.77 | Q2 2025 | |
| 31 Mar 2025 | call | 0.01% | 0% | $2,384,250 | 25,000 | 0 | $95.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $9,537,000 | 100,000 | -35,000 | $95.37 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $2,311,250 | 25,000 | +25,000 | NEW | $92.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $12,480,750 | 135,000 | +100,000 | +286% | $92.45 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $3,434,200 | 35,000 | 0 | $98.12 | Q3 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $3,277,750 | 35,000 | 0 | $93.65 | Q2 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,313,100 | 35,000 | +35,000 | NEW | $94.66 | Q1 2024 |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -35,400 | -100% | $96.83 | Q1 2020 | |
| 31 Dec 2019 | put | 0.02% | 0% | $3,902,000 | 35,400 | 0 | $110.23 | Q4 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -35,400 | -100% | $96.83 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | 0% | $3,986,000 | 35,400 | 0 | $112.60 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -46,416 | -100% | $96.83 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.03% | 0% | $3,880,000 | 35,400 | 0 | $109.60 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | 0% | $3,880,000 | 35,400 | 0 | $109.60 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.28% | $4,910,000 | 46,416 | -289,517 | -86% | $105.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.15% | $3,745,000 | 35,400 | -181,600 | -84% | $105.79 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.8% | $3,745,000 | 35,400 | -964,600 | -96% | $105.79 | Q1 2019 |
| 31 Dec 2018 | 0.35% | +0.35% | $34,986,000 | 335,933 | +332,659 | +10161% | $104.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | +0.14% | $22,600,000 | 217,000 | +217,000 | NEW | $104.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.62% | +0.62% | $104,147,000 | 1,000,000 | +1,000,000 | NEW | $104.15 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $330,000 | 3,274 | +3,274 | NEW | $100.79 | Q3 2018 | |
| 30 Jun 2018 | call | -0.15% | $0 | 0 | -500,000 | -100% | $96.83 | Q2 2018 | |
| 30 Jun 2018 | put | -0.15% | $0 | 0 | -500,000 | -100% | $96.83 | Q2 2018 | |
| 31 Mar 2018 | call | 0.15% | +0.15% | $51,653,000 | 500,000 | +500,000 | NEW | $103.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.15% | +0.15% | $51,653,000 | 500,000 | +500,000 | NEW | $103.31 | Q1 2018 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -19,460 | -100% | $96.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $2,055,000 | 19,460 | +19,460 | NEW | $105.60 | Q4 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,988 | -100% | $96.83 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $206,000 | 1,988 | +1,988 | NEW | $103.62 | Q3 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -23,355 | -100% | $96.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $2,320,000 | 23,355 | 0 | $99.34 | Q4 2013 |