| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.39% | +0.39% | $9,775,000 | 100,000 | +100,000 | NEW | $97.75 | Q4 2025 |
| 31 Dec 2024 | -1.2% | $0 | 0 | -250,000 | -100% | $113.23 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +1.2% | $38,965,000 | 250,000 | +250,000 | NEW | $155.86 | Q3 2024 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -199,784 | -100% | $113.23 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.9% | $0 | 0 | -125,000 | -100% | $113.23 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $42,398,000 | 199,784 | +199,784 | NEW | $212.22 | Q1 2022 | |
| 31 Mar 2022 | call | 1.9% | +1.9% | $26,528,000 | 125,000 | +125,000 | NEW | $212.22 | Q1 2022 |
| 31 Dec 2021 | put | -2.1% | $0 | 0 | -175,000 | -100% | $113.23 | Q4 2021 | |
| 30 Sep 2021 | put | 2.1% | +2.1% | $40,035,000 | 175,000 | +175,000 | NEW | $228.77 | Q3 2021 |
| 30 Jun 2021 | -1.1% | $0 | 0 | -312,500 | -100% | $113.23 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +1.1% | $61,897,000 | 312,500 | +312,500 | NEW | $198.07 | Q1 2021 | |
| 31 Dec 2019 | -0.52% | $0 | 0 | -120,000 | -100% | $113.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | +0.52% | $12,829,000 | 120,000 | +120,000 | NEW | $106.91 | Q3 2019 | |
| 30 Sep 2018 | call | -0.65% | $0 | 0 | -500,000 | -100% | $113.23 | Q3 2018 | |
| 30 Jun 2018 | call | 0.65% | +0.65% | $38,060,000 | 500,000 | +500,000 | NEW | $76.12 | Q2 2018 |
| 31 Mar 2018 | call | -1.1% | $0 | 0 | -600,000 | -100% | $113.23 | Q1 2018 | |
| 31 Dec 2017 | call | 1.1% | +1.1% | $39,150,000 | 600,000 | +600,000 | NEW | $65.25 | Q4 2017 |
| 31 Dec 2017 | put | -0.46% | $0 | 0 | -250,000 | -100% | $113.23 | Q4 2017 | |
| 30 Sep 2017 | put | 0.46% | +0.46% | $14,753,000 | 250,000 | +250,000 | NEW | $59.01 | Q3 2017 |
| 31 Dec 2016 | call | -1.6% | $0 | 0 | -400,000 | -100% | $113.23 | Q4 2016 | |
| 30 Sep 2016 | call | 1.6% | +1.6% | $27,472,000 | 400,000 | +400,000 | NEW | $68.68 | Q3 2016 |
| 31 Dec 2015 | -1.5% | $0 | 0 | -475,000 | -100% | $113.23 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +1.5% | $37,364,000 | 475,000 | +475,000 | NEW | $78.66 | Q3 2015 | |
| 31 Mar 2014 | -0.18% | $0 | 0 | -100,000 | -100% | $113.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $6,327,000 | 100,000 | 0 | $63.27 | Q4 2013 |