| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.03% | +0.03% | $12,657,750 | 75,000 | +75,000 | NEW | $168.77 | Q4 2025 |
| 31 Mar 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $172.70 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $661,050 | 5,000 | +5,000 | NEW | $132.21 | Q4 2024 |
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -108,000 | -100% | $172.70 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -108,000 | -100% | $172.70 | Q2 2024 | |
| 31 Mar 2024 | call | 0.05% | 0% | $14,819,760 | 108,000 | 0 | $137.22 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | 0% | $14,819,760 | 108,000 | 0 | $137.22 | Q1 2024 | |
| 31 Dec 2023 | call | 0.06% | +0.06% | $14,671,800 | 108,000 | +108,000 | NEW | $135.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.06% | $14,671,800 | 108,000 | +108,000 | NEW | $135.85 | Q4 2023 |
| 31 Dec 2020 | put | -0.05% | $0 | 0 | -100,000 | -100% | $172.70 | Q4 2020 | |
| 30 Sep 2020 | put | 0.05% | +0.05% | $13,500,000 | 100,000 | +100,000 | NEW | $135.00 | Q3 2020 |
| 30 Jun 2019 | -0.13% | $0 | 0 | -127,291 | -100% | $172.70 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.22% | $0 | 0 | -250,000 | -100% | $172.70 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.1% | $14,231,000 | 127,291 | +100,000 | +366% | $111.80 | Q1 2019 | |
| 31 Mar 2019 | put | 0.22% | +0.22% | $27,950,000 | 250,000 | +250,000 | NEW | $111.80 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $2,626,000 | 27,291 | -933 | -3.3% | $96.22 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $3,418,000 | 28,224 | +866 | +3.2% | $121.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $3,004,000 | 27,358 | -1,027 | -3.6% | $109.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $3,028,000 | 28,385 | +718 | +2.6% | $106.68 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -48,300 | -100% | $172.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $2,953,000 | 27,667 | +25,208 | +1025% | $106.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $5,156,000 | 48,300 | +48,300 | NEW | $106.75 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $820,000 | 2,459 | -2,565 | -51% | $333.47 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -16,100 | -100% | $172.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,558,000 | 5,024 | -655 | -12% | $310.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $4,993,000 | 16,100 | +16,100 | NEW | $310.12 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.08% | $1,668,000 | 5,679 | -22,273 | -80% | $293.71 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -8,300 | -100% | $172.70 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -20,000 | -100% | $172.70 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $7,446,000 | 27,952 | +26,727 | +2182% | $266.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $2,211,000 | 8,300 | +8,300 | NEW | $266.39 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $5,327,000 | 20,000 | +20,000 | NEW | $266.35 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $354,000 | 1,225 | +1,225 | NEW | $288.98 | Q3 2016 | |
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -24,900 | -100% | $172.70 | Q3 2016 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -14,510 | -100% | $172.70 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.03% | +0.02% | $6,375,000 | 24,900 | +16,600 | +200% | $256.02 | Q2 2016 |
| 30 Jun 2016 | put | -0.34% | $0 | 0 | -317,800 | -100% | $172.70 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $3,789,000 | 14,510 | +3,538 | +32% | $261.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,167,000 | 8,300 | +8,300 | NEW | $261.08 | Q1 2016 |
| 31 Mar 2016 | put | 0.34% | +0.34% | $82,983,000 | 317,800 | +317,800 | NEW | $261.12 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.04% | $3,717,000 | 10,972 | +10,972 | NEW | $338.77 | Q4 2015 | |
| 30 Jun 2015 | -0.17% | $0 | 0 | -40,550 | -100% | $172.70 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.13% | $0 | 0 | -85,000 | -100% | $172.70 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $13,988,000 | 40,550 | +40,550 | NEW | $344.96 | Q1 2015 | |
| 31 Mar 2015 | put | 0.13% | +0.13% | $29,321,000 | 85,000 | +85,000 | NEW | $344.95 | Q1 2015 |
| 31 Mar 2014 | -0% | $0 | 0 | -932 | -100% | $172.70 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $211,000 | 932 | 0 | $226.39 | Q4 2013 |