| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 11% | +3.6% | $73,848,000 | 300,000 | +100,000 | +50% | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 11% | +3.6% | $73,848,000 | 300,000 | +100,000 | +50% | $246.16 | Q4 2025 |
| 30 Sep 2025 | call | 5.6% | +5.6% | $48,392,000 | 200,000 | +200,000 | NEW | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 5.6% | +5.6% | $48,392,000 | 200,000 | +200,000 | NEW | $241.96 | Q3 2025 |
| 31 Dec 2024 | -0.56% | $0 | 0 | -4,215 | -100% | $265.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | 0% | $931,051 | 4,215 | 0 | $220.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $855,181 | 4,215 | 0 | $202.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | -0.1% | $886,415 | 4,215 | -785 | -16% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | 0% | $1,003,550 | 5,000 | 0 | $200.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | 0% | $883,700 | 5,000 | 0 | $176.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $936,350 | 5,000 | 0 | $187.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $892,000 | 5,000 | 0 | $178.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | 0% | $871,800 | 5,000 | 0 | $174.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $825,000 | 5,000 | 0 | $165.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $847,000 | 5,000 | 0 | $169.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.15% | $1,026,000 | 5,000 | +5,000 | NEW | $205.20 | Q1 2022 | |
| 31 Dec 2020 | -0.57% | $0 | 0 | -20,668 | -100% | $265.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | +0.28% | $3,096,000 | 20,668 | +10,140 | +96% | $149.80 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.01% | $1,507,000 | 10,528 | -100 | -0.94% | $143.14 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $1,216,000 | 10,628 | 0 | $114.41 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | 0% | $1,761,000 | 10,628 | 0 | $165.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | -1.9% | $1,608,000 | 10,628 | -20,531 | -66% | $151.30 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.93% | $4,845,000 | 31,159 | -10,786 | -26% | $155.49 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.86% | $6,421,000 | 41,945 | -9,696 | -19% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2.9% | $6,915,000 | 51,641 | +51,641 | NEW | $133.91 | Q4 2018 | |
| 31 Dec 2018 | put | -0.87% | $0 | 0 | -50,000 | -100% | $265.99 | Q4 2018 | |
| 30 Sep 2018 | put | 0.87% | +0.87% | $8,428,000 | 50,000 | +50,000 | NEW | $168.56 | Q3 2018 |
| 30 Jun 2017 | put | -6.3% | $0 | 0 | -440,000 | -100% | $265.99 | Q2 2017 | |
| 31 Mar 2017 | -0.27% | $0 | 0 | -12,100 | -100% | $265.99 | Q1 2017 | ||
| 31 Mar 2017 | put | 6.3% | +6.3% | $60,491,000 | 440,000 | +440,000 | NEW | $137.48 | Q1 2017 |
| 31 Dec 2016 | 0.27% | +0.27% | $1,632,000 | 12,100 | +12,100 | NEW | $134.88 | Q4 2016 | |
| 31 Dec 2016 | put | -7.4% | $0 | 0 | -993,900 | -100% | $265.99 | Q4 2016 | |
| 30 Sep 2016 | -2.5% | $0 | 0 | -124,176 | -100% | $265.99 | Q3 2016 | ||
| 30 Sep 2016 | put | 7.4% | -4.2% | $123,452,000 | 993,900 | -566,100 | -36% | $124.21 | Q3 2016 |
| 30 Jun 2016 | 2.5% | -0.81% | $14,278,000 | 124,176 | -40,456 | -25% | $114.98 | Q2 2016 | |
| 30 Jun 2016 | put | 11% | +3.8% | $179,369,000 | 1,560,000 | +560,000 | +56% | $114.98 | Q2 2016 |
| 31 Mar 2016 | 3.5% | +3.3% | $18,213,000 | 164,632 | +153,087 | +1326% | $110.63 | Q1 2016 | |
| 31 Mar 2016 | call | -0.83% | $0 | 0 | -65,800 | -100% | $265.99 | Q1 2016 | |
| 31 Mar 2016 | put | 9.2% | +9.2% | $110,630,000 | 1,000,000 | +1,000,000 | NEW | $110.63 | Q1 2016 |
| 31 Dec 2015 | 0.23% | +0.21% | $1,300,000 | 11,545 | +10,545 | +1054% | $112.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0.83% | -1% | $7,410,000 | 65,800 | -81,300 | -55% | $112.61 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.09% | $109,000 | 1,000 | -7,038 | -88% | $109.00 | Q3 2015 | |
| 30 Sep 2015 | call | 1.7% | +1.7% | $16,063,000 | 147,100 | +147,100 | NEW | $109.20 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0% | $1,004,000 | 8,038 | +26 | +0.32% | $124.91 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.44% | $997,000 | 8,012 | -46,584 | -85% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.39% | $6,531,000 | 54,596 | +53,860 | +7318% | $119.62 | Q4 2014 | |
| 31 Dec 2014 | put | -0.03% | $0 | 0 | -5,000 | -100% | $265.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $80,000 | 736 | +236 | +47% | $108.70 | Q3 2014 | |
| 30 Sep 2014 | put | 0.03% | -0.03% | $547,000 | 5,000 | -5,300 | -51% | $109.40 | Q3 2014 |
| 30 Jun 2014 | 0% | 0% | $59,000 | 500 | 0 | $118.00 | Q2 2014 | ||
| 30 Jun 2014 | call | -1.7% | $0 | 0 | -185,300 | -100% | $265.99 | Q2 2014 | |
| 30 Jun 2014 | put | 0.09% | 0% | $1,224,000 | 10,300 | 0 | $118.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $58,000 | 500 | +500 | NEW | $116.00 | Q1 2014 | |
| 31 Mar 2014 | call | 1.7% | 0% | $21,558,000 | 185,300 | 0 | $116.34 | Q1 2014 | |
| 31 Mar 2014 | put | 0.1% | -0.44% | $1,198,000 | 10,300 | -47,200 | -82% | $116.31 | Q1 2014 |
| 31 Dec 2013 | call | 0.97% | 0% | $21,376,000 | 185,300 | 0 | $115.36 | Q4 2013 | |
| 31 Dec 2013 | put | 0.3% | 0% | $6,633,000 | 57,500 | 0 | $115.36 | Q4 2013 |