| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +14% | $662,275 | 2,500 | +2,500 | NEW | $264.91 | Q4 2025 | |
| 30 Jun 2023 | call | -0.11% | $0 | 0 | -2,500 | -100% | $185.43 | Q2 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.11% | $499,450 | 2,500 | +2,500 | NEW | $199.78 | Q1 2023 |
| 31 Mar 2021 | put | -1.2% | $0 | 0 | -10,000 | -100% | $185.43 | Q1 2021 | |
| 31 Dec 2020 | put | 1.2% | +1.2% | $2,225,000 | 10,000 | +10,000 | NEW | $222.50 | Q4 2020 |
| 30 Sep 2020 | put | -1.8% | $0 | 0 | -10,000 | -100% | $185.43 | Q3 2020 | |
| 30 Jun 2020 | put | 1.8% | +1.8% | $1,873,000 | 10,000 | +10,000 | NEW | $187.30 | Q2 2020 |
| 31 Mar 2020 | -1.5% | $0 | 0 | -5,000 | -100% | $185.43 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +1.5% | $813,000 | 5,000 | +5,000 | NEW | $162.60 | Q4 2019 | |
| 31 Dec 2019 | call | -1.6% | $0 | 0 | -20,000 | -100% | $185.43 | Q4 2019 | |
| 30 Sep 2019 | call | 1.6% | -1.9% | $2,969,000 | 20,000 | -24,000 | -55% | $148.45 | Q3 2019 |
| 30 Jun 2019 | call | 1.7% | +0.56% | $6,676,000 | 44,000 | +14,000 | +47% | $151.73 | Q2 2019 |
| 30 Jun 2019 | put | -0.43% | $0 | 0 | -10,000 | -100% | $185.43 | Q2 2019 | |
| 31 Mar 2019 | call | 1.3% | +0.22% | $4,751,000 | 30,000 | +5,000 | +20% | $158.37 | Q1 2019 |
| 31 Mar 2019 | put | 0.43% | +0.43% | $1,584,000 | 10,000 | +10,000 | NEW | $158.40 | Q1 2019 |
| 31 Dec 2018 | -5% | $0 | 0 | -22,000 | -100% | $185.43 | Q4 2018 | ||
| 31 Dec 2018 | call | 2.2% | +2.2% | $3,424,000 | 25,000 | +25,000 | NEW | $136.96 | Q4 2018 |
| 30 Sep 2018 | 5% | +5% | $3,499,000 | 22,000 | +22,000 | NEW | $159.05 | Q3 2018 | |
| 30 Sep 2018 | call | -0.44% | $0 | 0 | -15,000 | -100% | $185.43 | Q3 2018 | |
| 30 Jun 2018 | -8.1% | $0 | 0 | -17,500 | -100% | $185.43 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.44% | -2.4% | $2,046,000 | 15,000 | -80,000 | -84% | $136.40 | Q2 2018 |
| 31 Mar 2018 | 8.1% | -0.81% | $2,035,000 | 17,500 | -1,750 | -9.1% | $116.29 | Q1 2018 | |
| 31 Mar 2018 | call | 3.3% | -1.2% | $11,049,000 | 95,000 | -35,000 | -27% | $116.31 | Q1 2018 |
| 31 Dec 2017 | 7.6% | -18% | $1,968,000 | 19,250 | -45,765 | -70% | $102.23 | Q4 2017 | |
| 31 Dec 2017 | call | 13% | -24% | $13,290,000 | 130,000 | -235,400 | -64% | $102.23 | Q4 2017 |
| 30 Sep 2017 | 5.7% | -1.8% | $6,074,000 | 65,015 | -20,546 | -24% | $93.42 | Q3 2017 | |
| 30 Sep 2017 | call | 4.4% | -7.8% | $34,136,000 | 365,400 | -638,400 | -64% | $93.42 | Q3 2017 |
| 30 Sep 2017 | put | -0.59% | $0 | 0 | -50,000 | -100% | $185.43 | Q3 2017 | |
| 30 Jun 2017 | 11% | +3.9% | $7,410,000 | 85,561 | +29,061 | +51% | $86.60 | Q2 2017 | |
| 30 Jun 2017 | call | 12% | -3.2% | $86,929,000 | 1,003,800 | -276,200 | -22% | $86.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.59% | +0.59% | $4,330,000 | 50,000 | +50,000 | NEW | $86.60 | Q2 2017 |
| 31 Mar 2017 | 4.7% | +4.7% | $4,661,000 | 56,500 | +56,500 | NEW | $82.50 | Q1 2017 | |
| 31 Mar 2017 | call | 18% | +17% | $105,587,000 | 1,280,000 | +1,156,100 | +933% | $82.49 | Q1 2017 |
| 31 Dec 2016 | call | 3.8% | -12% | $8,482,000 | 123,900 | -387,900 | -76% | $68.46 | Q4 2016 |
| 30 Sep 2016 | -7.6% | $0 | 0 | -36,790 | -100% | $185.43 | Q3 2016 | ||
| 30 Sep 2016 | call | 4.5% | -3.4% | $36,507,000 | 511,800 | -388,000 | -43% | $71.33 | Q3 2016 |
| 30 Jun 2016 | 7.6% | -1.2% | $2,921,000 | 36,790 | -5,710 | -13% | $79.40 | Q2 2016 | |
| 30 Jun 2016 | call | 13% | +5.4% | $71,453,000 | 899,800 | +381,700 | +74% | $79.41 | Q2 2016 |
| 31 Mar 2016 | 3.2% | -0.67% | $3,138,000 | 42,500 | -9,000 | -17% | $73.84 | Q1 2016 | |
| 31 Mar 2016 | call | 7.4% | -31% | $38,251,000 | 518,100 | -2,157,800 | -81% | $73.83 | Q1 2016 |
| 31 Dec 2015 | 5.6% | +3.4% | $4,038,000 | 51,500 | +31,400 | +156% | $78.41 | Q4 2015 | |
| 31 Dec 2015 | call | 28% | +11% | $209,791,000 | 2,675,900 | +1,092,500 | +69% | $78.40 | Q4 2015 |
| 31 Dec 2015 | put | -1.2% | $0 | 0 | -100,000 | -100% | $185.43 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | -13% | $1,396,000 | 20,100 | -36,400 | -64% | $69.45 | Q3 2015 | |
| 30 Sep 2015 | call | 19% | -0.22% | $109,935,000 | 1,583,400 | -18,900 | -1.2% | $69.43 | Q3 2015 |
| 30 Sep 2015 | put | 1.2% | +1.2% | $6,943,000 | 100,000 | +100,000 | NEW | $69.43 | Q3 2015 |
| 30 Jun 2015 | 3.4% | -7.5% | $3,934,000 | 56,500 | -124,118 | -69% | $69.63 | Q2 2015 | |
| 30 Jun 2015 | call | 18% | +17% | $111,568,000 | 1,602,300 | +1,552,300 | +3105% | $69.63 | Q2 2015 |
| 31 Mar 2015 | 6.8% | +6.5% | $12,067,000 | 180,618 | +174,018 | +2637% | $66.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0.59% | +0.12% | $3,341,000 | 50,000 | +10,000 | +25% | $66.82 | Q1 2015 |
| 31 Dec 2014 | 0.3% | -2% | $391,000 | 6,600 | -43,410 | -87% | $59.24 | Q4 2014 | |
| 31 Dec 2014 | call | 0.55% | -0.83% | $2,372,000 | 40,000 | -60,000 | -60% | $59.30 | Q4 2014 |
| 30 Sep 2014 | 2.8% | -4.4% | $2,877,000 | 50,010 | -78,990 | -61% | $57.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0.84% | +0.38% | $5,753,000 | 100,000 | +45,000 | +82% | $57.53 | Q3 2014 |
| 30 Jun 2014 | 4.5% | +4.5% | $7,492,000 | 129,000 | +129,000 | NEW | $58.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0.43% | +0.43% | $3,194,000 | 55,000 | +55,000 | NEW | $58.07 | Q2 2014 |
| 31 Mar 2014 | -0.32% | $0 | 0 | -2,500 | -100% | $185.43 | Q1 2014 | ||
| 31 Mar 2014 | call | -3.2% | $0 | 0 | -130,000 | -100% | $185.43 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $138,000 | 2,500 | 0 | $55.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.2% | 0% | $7,175,000 | 130,000 | 0 | $55.19 | Q4 2013 |