| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.28% | $0 | 0 | -125,000 | -100% | $89.91 | Q4 2025 | |
| 30 Sep 2025 | put | 0.28% | +0.28% | $11,171,250 | 125,000 | +125,000 | NEW | $89.37 | Q3 2025 |
| 30 Jun 2023 | call | -1.2% | $0 | 0 | -100,000 | -100% | $89.91 | Q2 2023 | |
| 31 Mar 2023 | call | 1.2% | +1.2% | $10,637,000 | 100,000 | +100,000 | NEW | $106.37 | Q1 2023 |
| 30 Sep 2020 | call | -1.7% | $0 | 0 | -250,000 | -100% | $89.91 | Q3 2020 | |
| 30 Sep 2020 | put | -0.27% | $0 | 0 | -40,000 | -100% | $89.91 | Q3 2020 | |
| 30 Jun 2020 | call | 1.7% | +1.2% | $40,982,000 | 250,000 | +180,000 | +257% | $163.93 | Q2 2020 |
| 30 Jun 2020 | put | 0.27% | -0.2% | $6,557,000 | 40,000 | -30,000 | -43% | $163.92 | Q2 2020 |
| 31 Mar 2020 | call | 0.65% | +0.65% | $11,548,000 | 70,000 | +70,000 | NEW | $164.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.65% | +0.65% | $11,548,000 | 70,000 | +70,000 | NEW | $164.97 | Q1 2020 |
| 30 Sep 2018 | call | -1.1% | $0 | 0 | -169,800 | -100% | $89.91 | Q3 2018 | |
| 30 Jun 2018 | call | 1.1% | +1.1% | $20,668,000 | 169,800 | +169,800 | NEW | $121.72 | Q2 2018 |
| 30 Sep 2017 | -0.11% | $0 | 0 | -28,289 | -100% | $89.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.11% | $3,540,000 | 28,289 | +28,289 | NEW | $125.14 | Q2 2017 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -17,326 | -100% | $89.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.1% | $2,382,000 | 17,326 | +17,326 | NEW | $137.48 | Q3 2016 |