| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.18% | $0 | 0 | -70,000 | -100% | $127.67 | Q4 2025 | |
| 30 Sep 2025 | put | 0.18% | +0.18% | $7,014,000 | 70,000 | +70,000 | NEW | $100.20 | Q3 2025 |
| 30 Jun 2025 | put | -0.75% | $0 | 0 | -122,000 | -100% | $127.67 | Q2 2025 | |
| 31 Mar 2025 | call | -0.26% | $0 | 0 | -50,000 | -100% | $127.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0.75% | -1.4% | $9,894,200 | 122,000 | -228,000 | $81.10 | Q1 2025 | |
| 31 Dec 2024 | call | 0.26% | +0.26% | $4,503,000 | 50,000 | +50,000 | NEW | $90.06 | Q4 2024 |
| 31 Dec 2024 | put | 1.8% | +1.3% | $31,521,000 | 350,000 | +250,000 | +250% | $90.06 | Q4 2024 |
| 30 Sep 2024 | put | 1.8% | +1.8% | $9,880,000 | 100,000 | +100,000 | NEW | $98.80 | Q3 2024 |
| 30 Jun 2024 | -0.19% | $0 | 0 | -74,500 | -100% | $127.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0.34% | $7,069,305 | 74,500 | -135,400 | -65% | $94.89 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.51% | $18,741,971 | 209,900 | +209,900 | NEW | $89.29 | Q4 2023 | |
| 30 Jun 2016 | -0.97% | $0 | 0 | -310,000 | -100% | $127.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | +0.97% | $16,015,000 | 310,000 | +310,000 | NEW | $51.66 | Q1 2016 | |
| 30 Sep 2015 | put | -2.2% | $0 | 0 | -50,000 | -100% | $127.67 | Q3 2015 | |
| 30 Jun 2015 | call | -1.1% | $0 | 0 | -16,000 | -100% | $127.67 | Q2 2015 | |
| 30 Jun 2015 | put | 2.2% | +2.2% | $12,612,000 | 50,000 | +50,000 | NEW | $252.24 | Q2 2015 |
| 31 Mar 2015 | call | 1.1% | +1.1% | $3,608,000 | 16,000 | +16,000 | NEW | $225.50 | Q1 2015 |