| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.91% | $1,831,761 | 6,418 | -3,213 | -33% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1.8% | $1,611,459 | 9,631 | +9,631 | NEW | $167.32 | Q3 2025 | |
| 31 Mar 2023 | call | -2.5% | $0 | 0 | -45,000 | -100% | $429.00 | Q1 2023 | |
| 31 Dec 2022 | call | 2.5% | 0% | $2,249,100 | 45,000 | 0 | $49.98 | Q4 2022 | |
| 30 Sep 2022 | call | 0.71% | 0% | $2,255,000 | 45,000 | 0 | $50.11 | Q3 2022 | |
| 30 Jun 2022 | call | 0.86% | +0.86% | $2,488,000 | 45,000 | +45,000 | NEW | $55.29 | Q2 2022 |
| 30 Sep 2016 | call | -0.33% | $0 | 0 | -397,600 | -100% | $429.00 | Q3 2016 | |
| 30 Jun 2016 | call | 0.33% | +0.33% | $5,471,000 | 397,600 | +397,600 | NEW | $13.76 | Q2 2016 |
| 31 Mar 2016 | -0.11% | $0 | 0 | -44,358 | -100% | $429.00 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.1% | $0 | 0 | -61,500 | -100% | $429.00 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $628,000 | 44,358 | -3,400 | -7.1% | $14.16 | Q4 2015 | |
| 31 Dec 2015 | put | 0.1% | 0% | $871,000 | 61,500 | 0 | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.33% | $715,000 | 47,758 | -198,000 | -81% | $14.97 | Q3 2015 | |
| 30 Sep 2015 | call | -0.31% | $0 | 0 | -150,000 | -100% | $429.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.1% | -0.29% | $921,000 | 61,500 | -182,000 | -75% | $14.98 | Q3 2015 |
| 30 Jun 2015 | 0.38% | -0.05% | $4,630,000 | 245,758 | -33,800 | -12% | $18.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0.31% | 0% | $2,826,000 | 150,000 | 0 | $18.84 | Q2 2015 | |
| 30 Jun 2015 | put | 0.5% | -1.2% | $4,588,000 | 243,500 | -587,800 | -71% | $18.84 | Q2 2015 |
| 31 Mar 2015 | 0.56% | -0.22% | $7,584,000 | 279,558 | -104,919 | -27% | $27.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.34% | +0.34% | $4,070,000 | 150,000 | +150,000 | NEW | $27.13 | Q1 2015 |
| 31 Mar 2015 | put | 1.9% | -1.1% | $22,553,000 | 831,300 | -498,700 | -37% | $27.13 | Q1 2015 |
| 31 Dec 2014 | 0.81% | -0.02% | $13,461,000 | 384,477 | -8,000 | -2% | $35.01 | Q4 2014 | |
| 31 Dec 2014 | put | 2.4% | +0.18% | $46,563,000 | 1,330,000 | +100,000 | +8.1% | $35.01 | Q4 2014 |
| 30 Sep 2014 | 0.91% | +0.03% | $13,446,000 | 392,477 | +13,800 | +3.6% | $34.26 | Q3 2014 | |
| 30 Sep 2014 | put | 2.5% | +0.06% | $42,140,000 | 1,230,000 | +30,000 | +2.5% | $34.26 | Q3 2014 |
| 30 Jun 2014 | 0.69% | +0.47% | $12,477,000 | 378,677 | +259,012 | +216% | $32.95 | Q2 2014 | |
| 30 Jun 2014 | put | 3% | 0% | $39,540,000 | 1,200,000 | 0 | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.07% | $2,831,000 | 119,665 | -48,990 | -29% | $23.66 | Q1 2014 | |
| 31 Mar 2014 | put | 2.3% | -0.99% | $28,392,000 | 1,200,000 | -514,900 | -30% | $23.66 | Q1 2014 |
| 31 Dec 2013 | 0.28% | 0% | $3,668,000 | 168,655 | 0 | $21.75 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.7% | 0% | $37,299,000 | 1,714,900 | 0 | $21.75 | Q4 2013 |