| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.78% | $0 | 0 | -40,000 | -100% | $281.18 | Q1 2025 | |
| 31 Dec 2024 | call | -1.3% | $0 | 0 | -100,000 | -100% | $281.18 | Q4 2024 | |
| 31 Dec 2024 | put | 0.78% | +0.78% | $11,601,600 | 40,000 | +40,000 | NEW | $290.04 | Q4 2024 |
| 30 Sep 2024 | call | 1.3% | +1.3% | $29,774,000 | 100,000 | +100,000 | NEW | $297.74 | Q3 2024 |
| 30 Jun 2024 | call | -0.61% | $0 | 0 | -45,000 | -100% | $281.18 | Q2 2024 | |
| 31 Mar 2024 | call | 0.61% | +0.61% | $10,902,150 | 45,000 | +45,000 | NEW | $242.27 | Q1 2024 |
| 31 Mar 2024 | put | -1.2% | $0 | 0 | -70,000 | -100% | $281.18 | Q1 2024 | |
| 31 Dec 2023 | put | 1.2% | +0.77% | $19,166,000 | 70,000 | +45,000 | +180% | $273.80 | Q4 2023 |
| 30 Sep 2023 | put | 0.81% | +0.81% | $7,085,000 | 25,000 | +25,000 | NEW | $283.40 | Q3 2023 |
| 31 Dec 2021 | call | -0.66% | $0 | 0 | -50,000 | -100% | $281.18 | Q4 2021 | |
| 30 Sep 2021 | call | 0.66% | +0.66% | $12,806,000 | 50,000 | +50,000 | NEW | $256.12 | Q3 2021 |
| 31 Dec 2020 | -0.66% | $0 | 0 | -84,000 | -100% | $281.18 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.56% | $0 | 0 | -25,000 | -100% | $281.18 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.66% | $25,020,000 | 84,000 | +84,000 | NEW | $297.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0.56% | +0.56% | $7,447,000 | 25,000 | +25,000 | NEW | $297.88 | Q3 2020 |
| 31 Mar 2019 | -2% | $0 | 0 | -99,343 | -100% | $281.18 | Q1 2019 | ||
| 31 Dec 2018 | 2% | +2% | $15,900,000 | 99,343 | +99,343 | NEW | $160.05 | Q4 2018 | |
| 31 Mar 2018 | -0.33% | $0 | 0 | -140,000 | -100% | $281.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | +0.19% | $22,971,000 | 140,000 | +80,000 | +133% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.05% | $9,073,000 | 60,000 | +20,000 | +50% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.04% | $5,722,000 | 40,000 | +15,000 | +60% | $143.05 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.07% | $3,382,000 | 25,000 | -25,000 | -50% | $135.28 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.3% | $7,191,000 | 50,000 | -73,000 | -59% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.1% | $18,492,000 | 123,000 | +30,000 | +32% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.16% | $13,210,000 | 93,000 | -40,300 | -30% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.53% | $19,202,000 | 133,300 | +133,300 | NEW | $144.05 | Q1 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -38,001 | -100% | $281.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.19% | $4,848,000 | 38,001 | +38,001 | NEW | $127.58 | Q3 2015 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -70,000 | -100% | $281.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | +0.25% | $10,590,000 | 70,000 | +70,000 | NEW | $151.29 | Q1 2015 |