| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -8.9% | $0 | 0 | -100,000 | -100% | $265.99 | Q4 2025 | |
| 30 Sep 2025 | call | 8.9% | +8.9% | $24,196,000 | 100,000 | +100,000 | NEW | $241.96 | Q3 2025 |
| 30 Jun 2023 | put | 0% | $36,500 | 50,000 | 0 | $0.73 * | Q2 2023 | ||
| 31 Dec 2022 | -0.66% | $0 | 0 | -25,000 | -100% | $265.99 | Q4 2022 | ||
| 31 Dec 2022 | put | -23% | $0 | 0 | -115,000 | -100% | $265.99 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.66% | $4,123,000 | 25,000 | +25,000 | NEW | $164.92 | Q3 2022 | |
| 30 Sep 2022 | put | 23% | +23% | $18,965,800 | 115,000 | +115,000 | NEW | $164.92 | Q3 2022 |
| 30 Sep 2019 | put | -20% | $0 | 0 | -100,000 | -100% | $265.99 | Q3 2019 | |
| 30 Jun 2019 | put | 20% | -20% | $15,550,000 | 100,000 | -100,000 | -50% | $155.50 | Q2 2019 |
| 31 Mar 2019 | -1.4% | $0 | 0 | -50,000 | -100% | $265.99 | Q1 2019 | ||
| 31 Mar 2019 | put | 24% | +24% | $30,618,000 | 200,000 | +200,000 | NEW | $153.09 | Q1 2019 |
| 31 Dec 2018 | 1.4% | +1.4% | $6,695,000 | 50,000 | +50,000 | NEW | $133.90 | Q4 2018 | |
| 31 Dec 2018 | put | -11% | $0 | 0 | -100,000 | -100% | $265.99 | Q4 2018 | |
| 30 Sep 2018 | put | 11% | +5.5% | $16,855,000 | 100,000 | +50,000 | +100% | $168.55 | Q3 2018 |
| 30 Jun 2018 | put | 2.3% | +2.3% | $8,189,000 | 50,000 | +50,000 | NEW | $163.78 | Q2 2018 |
| 30 Sep 2016 | put | -82% | $0 | 0 | -250,000 | -100% | $265.99 | Q3 2016 | |
| 30 Jun 2016 | put | 82% | +82% | $28,745,000 | 250,000 | +250,000 | NEW | $114.98 | Q2 2016 |
| 30 Sep 2014 | call | -30% | $0 | 0 | -150,000 | -100% | $265.99 | Q3 2014 | |
| 30 Jun 2014 | call | 30% | +30% | $17,821,000 | 150,000 | +150,000 | NEW | $118.81 | Q2 2014 |