| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.43% | $0 | 0 | -12,100 | -100% | $213.58 | Q4 2025 | |
| 30 Sep 2025 | call | 0.43% | +0.43% | $1,957,659 | 12,100 | +12,100 | NEW | $161.79 | Q3 2025 |
| 31 Dec 2024 | call | -1.1% | $0 | 0 | -15,000 | -100% | $213.58 | Q4 2024 | |
| 30 Sep 2024 | call | 1.1% | +1.1% | $2,461,200 | 15,000 | +15,000 | NEW | $164.08 | Q3 2024 |
| 31 Mar 2024 | call | -0.75% | $0 | 0 | -20,000 | -100% | $213.58 | Q1 2024 | |
| 31 Mar 2024 | put | -0.47% | $0 | 0 | -12,500 | -100% | $213.58 | Q1 2024 | |
| 31 Dec 2023 | call | 0.75% | +0.19% | $2,948,200 | 20,000 | +5,000 | +33% | $147.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.47% | -0.75% | $1,842,625 | 12,500 | -20,000 | -62% | $147.41 | Q4 2023 |
| 30 Sep 2023 | call | 0.2% | +0.2% | $1,542,300 | 15,000 | +15,000 | NEW | $102.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.44% | +0.44% | $3,341,650 | 32,500 | +32,500 | NEW | $102.82 | Q3 2023 |
| 30 Jun 2023 | call | -0.55% | $0 | 0 | -25,000 | -100% | $213.58 | Q2 2023 | |
| 31 Mar 2023 | call | 0.55% | +0.55% | $2,450,250 | 25,000 | +25,000 | NEW | $98.01 | Q1 2023 |
| 31 Mar 2020 | -0.56% | $0 | 0 | -6,860 | -100% | $213.58 | Q1 2020 | ||
| 31 Mar 2020 | call | -1.1% | $0 | 0 | -100,000 | -100% | $213.58 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.15% | $315,000 | 6,860 | +1,860 | +37% | $45.92 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | +0.46% | $4,586,000 | 100,000 | +40,500 | +68% | $45.86 | Q4 2019 |
| 30 Sep 2019 | 0.49% | -2% | $145,000 | 5,000 | -20,000 | -80% | $29.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.94% | -2% | $1,725,000 | 59,500 | -125,500 | -68% | $28.99 | Q3 2019 |
| 30 Sep 2019 | put | -0.14% | $0 | 0 | -17,500 | -100% | $213.58 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $759,000 | 25,000 | +25,000 | NEW | $30.36 | Q2 2019 | |
| 30 Jun 2019 | call | 1.5% | +1.3% | $5,618,000 | 185,000 | +160,000 | +640% | $30.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.14% | +0.14% | $531,000 | 17,500 | +17,500 | NEW | $30.34 | Q2 2019 |
| 31 Mar 2019 | call | 0.17% | +0.17% | $638,000 | 25,000 | +25,000 | NEW | $25.52 | Q1 2019 |
| 31 Dec 2018 | -1.6% | $0 | 0 | -35,000 | -100% | $213.58 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | +1.6% | $1,081,000 | 35,000 | +35,000 | NEW | $30.89 | Q3 2018 | |
| 30 Sep 2018 | call | -0.16% | $0 | 0 | -50,000 | -100% | $213.58 | Q3 2018 | |
| 30 Jun 2018 | call | 0.16% | +0.16% | $750,000 | 50,000 | +50,000 | NEW | $15.00 | Q2 2018 |
| 31 Dec 2017 | -0.15% | $0 | 0 | -12,500 | -100% | $213.58 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.17% | $0 | 0 | -100,000 | -100% | $213.58 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $159,000 | 12,500 | +12,500 | NEW | $12.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | +0.07% | $1,275,000 | 100,000 | +40,000 | +67% | $12.75 | Q3 2017 |
| 30 Jun 2017 | call | 0.1% | -0.07% | $749,000 | 60,000 | -40,000 | -40% | $12.48 | Q2 2017 |
| 31 Mar 2017 | call | 0.25% | +0.25% | $1,455,000 | 100,000 | +100,000 | NEW | $14.55 | Q1 2017 |
| 31 Dec 2016 | call | -0.17% | $0 | 0 | -200,000 | -100% | $213.58 | Q4 2016 | |
| 30 Sep 2016 | call | 0.17% | +0.17% | $1,382,000 | 200,000 | +200,000 | NEW | $6.91 | Q3 2016 |
| 31 Mar 2016 | -0.2% | $0 | 0 | -51,500 | -100% | $213.58 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.15% | $0 | 0 | -400,000 | -100% | $213.58 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $148,000 | 51,500 | +51,500 | NEW | $2.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | +0.15% | $1,148,000 | 400,000 | +400,000 | NEW | $2.87 | Q4 2015 |
| 30 Sep 2015 | call | -0.11% | $0 | 0 | -300,000 | -100% | $213.58 | Q3 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.11% | $720,000 | 300,000 | +300,000 | NEW | $2.40 | Q2 2015 |