| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $2,344,987 | 15,998 | +3,700 | +30% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $2,198,022 | 12,298 | +12,298 | NEW | $178.73 | Q3 2025 | |
| 30 Jun 2021 | call | -0.72% | $0 | 0 | -110,000 | -100% | $152.28 | Q2 2021 | |
| 31 Mar 2021 | -0.45% | $0 | 0 | -105,000 | -100% | $152.28 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.72% | +0.72% | $24,940,000 | 110,000 | +110,000 | NEW | $226.73 | Q1 2021 |
| 31 Mar 2021 | put | -0.22% | $0 | 0 | -35,000 | -100% | $152.28 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.13% | $24,437,000 | 105,000 | +30,300 | +41% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0.22% | +0.22% | $8,146,000 | 35,000 | +35,000 | NEW | $232.74 | Q4 2020 |
| 30 Sep 2020 | 0.49% | -0.37% | $21,960,000 | 74,700 | -56,490 | -43% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | call | -0.59% | $0 | 0 | -66,400 | -100% | $152.28 | Q3 2020 | |
| 30 Sep 2020 | put | -0.9% | $0 | 0 | -100,000 | -100% | $152.28 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.79% | $28,298,000 | 131,190 | +131,190 | NEW | $215.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.59% | +0.59% | $14,322,000 | 66,400 | +66,400 | NEW | $215.69 | Q2 2020 |
| 30 Jun 2020 | put | 0.9% | +0.9% | $21,570,000 | 100,000 | +100,000 | NEW | $215.70 | Q2 2020 |
| 31 Mar 2020 | -0.44% | $0 | 0 | -70,000 | -100% | $152.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | -0.42% | $14,847,000 | 70,000 | -67,171 | -49% | $212.10 | Q4 2019 | |
| 31 Dec 2019 | call | -1.4% | $0 | 0 | -200,000 | -100% | $152.28 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.28% | $22,939,000 | 137,171 | -53,829 | -28% | $167.23 | Q3 2019 | |
| 30 Sep 2019 | call | 1.4% | +1.4% | $33,446,000 | 200,000 | +200,000 | NEW | $167.23 | Q3 2019 |
| 30 Jun 2019 | 0.99% | +0.47% | $32,365,000 | 191,000 | +89,000 | +87% | $169.45 | Q2 2019 | |
| 30 Jun 2019 | put | -0.84% | $0 | 0 | -80,000 | -100% | $152.28 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.37% | $18,610,000 | 102,000 | -58,000 | -36% | $182.45 | Q1 2019 | |
| 31 Mar 2019 | call | -0.28% | $0 | 0 | -50,000 | -100% | $152.28 | Q1 2019 | |
| 31 Mar 2019 | put | 0.84% | -7.4% | $14,596,000 | 80,000 | -700,000 | -90% | $182.45 | Q1 2019 |
| 31 Dec 2018 | 0.87% | -0.16% | $21,931,000 | 160,000 | -30,000 | -16% | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.28% | +0.28% | $6,854,000 | 50,000 | +50,000 | NEW | $137.08 | Q4 2018 |
| 31 Dec 2018 | put | 4.3% | +0.55% | $106,915,000 | 780,000 | +100,000 | +15% | $137.07 | Q4 2018 |
| 30 Sep 2018 | 0.93% | +0.93% | $31,304,000 | 190,000 | +190,000 | NEW | $164.76 | Q3 2018 | |
| 30 Sep 2018 | put | 6.2% | 0% | $112,037,000 | 680,000 | 0 | $164.76 | Q3 2018 | |
| 30 Jun 2018 | put | 6.5% | -1.4% | $126,160,000 | 680,000 | -150,400 | -18% | $185.53 | Q2 2018 |
| 31 Mar 2018 | put | 8.5% | 0% | $152,412,000 | 830,400 | 0 | $183.54 | Q1 2018 | |
| 31 Dec 2017 | put | 10% | 0% | $143,186,000 | 830,400 | 0 | $172.43 | Q4 2017 | |
| 30 Sep 2017 | put | 13% | +1.6% | $143,418,000 | 830,400 | +100,000 | +14% | $172.71 | Q3 2017 |
| 30 Jun 2017 | put | 12% | 0% | $102,913,000 | 730,400 | 0 | $140.90 | Q2 2017 | |
| 31 Mar 2017 | put | 7.7% | 0% | $78,759,000 | 730,400 | 0 | $107.83 | Q1 2017 | |
| 31 Dec 2016 | put | 5.1% | 0% | $64,136,000 | 730,400 | 0 | $87.81 | Q4 2016 | |
| 30 Sep 2016 | put | 8.2% | +4.4% | $77,269,000 | 730,400 | +394,900 | +118% | $105.79 | Q3 2016 |
| 30 Jun 2016 | put | 3.6% | +3.6% | $26,682,000 | 335,500 | +335,500 | NEW | $79.53 | Q2 2016 |