| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.39% | +0.39% | $2,649,100 | 10,000 | +10,000 | NEW | $264.91 | Q4 2025 |
| 30 Jun 2025 | call | -0.17% | $0 | 0 | -4,200 | -100% | $185.43 | Q2 2025 | |
| 31 Mar 2025 | call | 0.17% | +0.17% | $1,127,112 | 4,200 | +4,200 | NEW | $268.36 | Q1 2025 |
| 30 Sep 2024 | call | -0.78% | $0 | 0 | -12,000 | -100% | $185.43 | Q3 2024 | |
| 30 Jun 2024 | call | 0.78% | +2.1% | $3,085,200 | 12,000 | +12,000 | NEW | $257.10 | Q2 2024 |
| 30 Jun 2022 | -0.05% | $0 | 0 | -1,715 | -100% | $185.43 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.7% | $0 | 0 | -16,000 | -100% | $185.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $364,000 | 1,715 | +1,715 | NEW | $212.24 | Q1 2022 | |
| 31 Mar 2022 | call | 1.7% | +1.7% | $3,397,000 | 16,000 | +16,000 | NEW | $212.31 | Q1 2022 |
| 31 Mar 2021 | -0.19% | $0 | 0 | -4,000 | -100% | $185.43 | Q1 2021 | ||
| 31 Mar 2021 | call | -2.5% | $0 | 0 | -26,900 | -100% | $185.43 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -2% | $890,000 | 4,000 | -43,404 | -92% | $222.50 | Q4 2020 | |
| 31 Dec 2020 | call | 2.5% | +2.5% | $5,986,000 | 26,900 | +26,900 | NEW | $222.53 | Q4 2020 |
| 31 Dec 2020 | put | -4.3% | $0 | 0 | -111,900 | -100% | $185.43 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $11,914,000 | 47,404 | +47,404 | NEW | $251.33 | Q3 2020 | |
| 30 Sep 2020 | put | 4.3% | +4.3% | $28,123,000 | 111,900 | +111,900 | NEW | $251.32 | Q3 2020 |
| 30 Sep 2014 | -0.08% | $0 | 0 | -25,000 | -100% | $185.43 | Q3 2014 | ||
| 30 Sep 2014 | put | -0.53% | $0 | 0 | -120,000 | -100% | $185.43 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $1,452,000 | 25,000 | +25,000 | NEW | $58.08 | Q2 2014 | |
| 30 Jun 2014 | put | 0.53% | +0.53% | $6,970,000 | 120,000 | +120,000 | NEW | $58.08 | Q2 2014 |