| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.3% | +0.3% | $2,045,780 | 17,000 | +17,000 | NEW | $120.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.3% | +0.3% | $2,045,780 | 17,000 | +17,000 | NEW | $120.34 | Q4 2025 |
| 31 Dec 2023 | call | -3.6% | $0 | 0 | -50,000 | -100% | $150.76 | Q4 2023 | |
| 30 Sep 2023 | call | 3.6% | +3.6% | $5,615,500 | 50,000 | +50,000 | NEW | $112.31 | Q3 2023 |
| 31 Dec 2022 | call | -2.7% | $0 | 0 | -100,000 | -100% | $150.76 | Q4 2022 | |
| 31 Dec 2022 | put | -0.27% | $0 | 0 | -10,000 | -100% | $150.76 | Q4 2022 | |
| 30 Sep 2022 | call | 2.7% | +2.7% | $8,731,000 | 100,000 | +100,000 | NEW | $87.31 | Q3 2022 |
| 30 Sep 2022 | put | 0.27% | +0.27% | $873,000 | 10,000 | +10,000 | NEW | $87.30 | Q3 2022 |
| 31 Mar 2021 | call | -0.37% | $0 | 0 | -21,500 | -100% | $150.76 | Q1 2021 | |
| 31 Dec 2020 | call | 0.37% | +0.09% | $886,000 | 21,500 | +5,000 | +30% | $41.21 | Q4 2020 |
| 30 Sep 2020 | call | 0.09% | +0.09% | $566,000 | 16,500 | +16,500 | NEW | $34.30 | Q3 2020 |
| 30 Jun 2020 | -0.38% | $0 | 0 | -8,500 | -100% | $150.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | +0.38% | $323,000 | 8,500 | +8,500 | NEW | $38.00 | Q1 2020 | |
| 31 Mar 2019 | put | -0.41% | $0 | 0 | -45,000 | -100% | $150.76 | Q1 2019 | |
| 31 Dec 2018 | call | -0.74% | $0 | 0 | -84,500 | -100% | $150.76 | Q4 2018 | |
| 31 Dec 2018 | put | 0.41% | 0% | $3,069,000 | 45,000 | 0 | $68.20 | Q4 2018 | |
| 30 Sep 2018 | call | 0.74% | +0.14% | $7,184,000 | 84,500 | +15,500 | +22% | $85.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.39% | 0% | $3,826,000 | 45,000 | 0 | $85.02 | Q3 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -7,000 | -100% | $150.76 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.44% | +0.44% | $5,708,000 | 69,000 | +69,000 | NEW | $82.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.29% | -0.32% | $3,723,000 | 45,000 | -50,000 | -53% | $82.73 | Q2 2018 |
| 31 Mar 2018 | 0.11% | -0.12% | $522,000 | 7,000 | -8,300 | -54% | $74.57 | Q1 2018 | |
| 31 Mar 2018 | put | 0.64% | -0.34% | $7,088,000 | 95,000 | -50,000 | -34% | $74.61 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.22% | $1,280,000 | 15,300 | +15,300 | NEW | $83.66 | Q4 2017 | |
| 31 Dec 2017 | put | 0.66% | +0.23% | $12,128,000 | 145,000 | +50,000 | +53% | $83.64 | Q4 2017 |
| 30 Sep 2017 | put | 0.41% | +0.41% | $7,788,000 | 95,000 | +95,000 | NEW | $81.98 | Q3 2017 |
| 31 Mar 2017 | -0.57% | $0 | 0 | -38,550 | -100% | $150.76 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.37% | $0 | 0 | -50,000 | -100% | $150.76 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.12% | $3,480,000 | 38,550 | +8,400 | +28% | $90.27 | Q4 2016 | |
| 31 Dec 2016 | call | -0.37% | $0 | 0 | -70,000 | -100% | $150.76 | Q4 2016 | |
| 31 Dec 2016 | put | 0.37% | 0% | $4,513,000 | 50,000 | 0 | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.37% | $2,631,000 | 30,150 | -25,350 | -46% | $87.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0.37% | 0% | $6,110,000 | 70,000 | 0 | $87.29 | Q3 2016 | |
| 30 Sep 2016 | put | 0.26% | 0% | $4,364,000 | 50,000 | 0 | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.91% | $5,203,000 | 55,500 | +55,500 | NEW | $93.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.39% | +0.39% | $6,562,000 | 70,000 | +70,000 | NEW | $93.74 | Q2 2016 |
| 30 Jun 2016 | put | 0.28% | +0.28% | $4,687,000 | 50,000 | +50,000 | NEW | $93.74 | Q2 2016 |
| 31 Mar 2016 | call | -1.6% | $0 | 0 | -180,000 | -100% | $150.76 | Q1 2016 | |
| 31 Mar 2016 | put | -0.35% | $0 | 0 | -40,000 | -100% | $150.76 | Q1 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -23,105 | -100% | $150.76 | Q4 2015 | ||
| 31 Dec 2015 | call | 1.6% | +0.44% | $14,031,000 | 180,000 | +50,000 | +38% | $77.95 | Q4 2015 |
| 31 Dec 2015 | put | 0.35% | -0.44% | $3,118,000 | 40,000 | -50,000 | -56% | $77.95 | Q4 2015 |
| 30 Sep 2015 | 0.19% | -0.75% | $1,718,000 | 23,105 | -90,933 | -80% | $74.36 | Q3 2015 | |
| 30 Sep 2015 | call | 1% | -1.5% | $9,666,000 | 130,000 | -190,000 | -59% | $74.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.71% | +0.22% | $6,692,000 | 90,000 | +27,500 | +44% | $74.36 | Q3 2015 |
| 30 Jun 2015 | 0.78% | +0.2% | $9,488,000 | 114,038 | +29,689 | +35% | $83.20 | Q2 2015 | |
| 30 Jun 2015 | call | 2.9% | 0% | $26,624,000 | 320,000 | 0 | $83.20 | Q2 2015 | |
| 30 Jun 2015 | put | 0.56% | 0% | $5,200,000 | 62,500 | 0 | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.24% | $7,170,000 | 84,349 | +36,149 | +75% | $85.00 | Q1 2015 | |
| 31 Mar 2015 | call | 2.3% | 0% | $27,200,000 | 320,000 | 0 | $85.00 | Q1 2015 | |
| 31 Mar 2015 | put | 0.44% | -0.36% | $5,313,000 | 62,500 | -50,500 | -45% | $85.01 | Q1 2015 |
| 31 Dec 2014 | 0.27% | +0.17% | $4,456,000 | 48,200 | +31,000 | +180% | $92.45 | Q4 2014 | |
| 31 Dec 2014 | call | 1.5% | +1.5% | $29,584,000 | 320,000 | +320,000 | NEW | $92.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.55% | 0% | $10,447,000 | 113,000 | 0 | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $1,618,000 | 17,200 | +17,200 | NEW | $94.07 | Q3 2014 | |
| 30 Sep 2014 | call | -0.39% | $0 | 0 | -50,000 | -100% | $150.76 | Q3 2014 | |
| 30 Sep 2014 | put | 0.63% | +0.35% | $10,628,000 | 113,000 | +63,000 | +126% | $94.05 | Q3 2014 |
| 30 Jun 2014 | call | 0.39% | +0.39% | $5,034,000 | 50,000 | +50,000 | NEW | $100.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.39% | +0.39% | $5,034,000 | 50,000 | +50,000 | NEW | $100.68 | Q2 2014 |