| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.23% | $0 | 0 | -18,000 | -100% | Q2 2025 | ||
| 31 Mar 2025 | call | 0.23% | +0.23% | $1,532,700 | 18,000 | +18,000 | NEW | $85.15 | Q1 2025 |
| 30 Jun 2024 | -0.22% | $0 | 0 | -5,891 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.22% | +0.22% | $354,461 | 5,891 | +5,891 | NEW | $60.17 | Q1 2024 | |
| 31 Dec 2022 | call | -0.92% | $0 | 0 | -22,600 | -100% | Q4 2022 | ||
| 30 Sep 2022 | call | 0.92% | -16% | $2,931,000 | 22,600 | -397,400 | -95% | $129.69 | Q3 2022 |
| 30 Jun 2022 | call | 18% | +18% | $51,064,000 | 420,000 | +420,000 | NEW | $121.58 | Q2 2022 |
| 31 Mar 2022 | -0.05% | $0 | 0 | -1,917 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | +0.05% | $277,000 | 1,917 | +1,917 | NEW | $144.50 | Q4 2021 | |
| 31 Dec 2020 | -5.4% | $0 | 0 | -210,496 | -100% | Q4 2020 | |||
| 31 Dec 2020 | put | -11% | $0 | 0 | -500,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 5.4% | +5.4% | $29,450,000 | 210,496 | +210,496 | NEW | $139.91 | Q3 2020 | |
| 30 Sep 2020 | call | -1.1% | $0 | 0 | -25,000 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | 11% | +10% | $69,955,000 | 500,000 | +475,000 | +1900% | $139.91 | Q3 2020 |
| 30 Jun 2020 | call | 1.1% | +1.1% | $2,995,000 | 25,000 | +25,000 | NEW | $119.80 | Q2 2020 |
| 30 Jun 2020 | put | 1.1% | +1.1% | $2,995,000 | 25,000 | +25,000 | NEW | $119.80 | Q2 2020 |
| 30 Sep 2018 | -0.09% | $0 | 0 | -3,900 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | +0.09% | $334,000 | 3,900 | +3,900 | NEW | $85.64 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -2,500 | -100% | Q1 2018 | |||
| 31 Mar 2018 | put | -0.37% | $0 | 0 | -67,500 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.08% | $247,000 | 2,500 | -4,500 | -64% | $98.80 | Q4 2017 | |
| 31 Dec 2017 | put | 0.37% | 0% | $6,666,000 | 67,500 | 0 | $98.76 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $547,000 | 7,000 | +7,000 | NEW | $78.14 | Q3 2017 | |
| 30 Sep 2017 | call | -0.3% | $0 | 0 | -50,000 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0.28% | +0.21% | $5,274,000 | 67,500 | +50,000 | +286% | $78.13 | Q3 2017 |
| 30 Jun 2017 | call | 0.3% | +0.26% | $3,784,000 | 50,000 | +43,500 | +669% | $75.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | -0.21% | $1,324,000 | 17,500 | -35,000 | -67% | $75.66 | Q2 2017 |
| 31 Mar 2017 | call | 0.05% | -0.75% | $469,000 | 6,500 | -100,000 | -94% | $72.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.39% | +0.39% | $3,784,000 | 52,500 | +52,500 | NEW | $72.08 | Q1 2017 |
| 31 Dec 2016 | -0.05% | $0 | 0 | -3,800 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0.6% | +0.6% | $7,361,000 | 106,500 | +106,500 | NEW | $69.12 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.05% | $274,000 | 3,800 | +3,800 | NEW | $72.11 | Q3 2016 | |
| 30 Sep 2016 | put | -3.9% | $0 | 0 | -1,050,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 3.9% | +3.9% | $65,027,000 | 1,050,000 | +1,050,000 | NEW | $61.93 | Q2 2016 |
| 31 Mar 2016 | call | -3.4% | $0 | 0 | -500,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 3.4% | +3.4% | $30,650,000 | 500,000 | +500,000 | NEW | $61.30 | Q4 2015 |