| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,935 | -100% | $118.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $231,445 | 1,935 | +1,935 | NEW | $119.61 | Q2 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -5,113 | -100% | $118.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $643,573 | 5,113 | +5,113 | NEW | $125.87 | Q2 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -4,129 | -100% | $118.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.04% | $492,000 | 4,129 | -13,271 | -76% | $119.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $1,546,000 | 17,400 | +17,400 | NEW | $88.85 | Q4 2021 | |
| 30 Jun 2021 | -0.51% | $0 | 0 | -521,185 | -100% | $118.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | +0.49% | $37,802,000 | 521,185 | +493,333 | +1771% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $1,389,000 | 27,852 | +27,852 | NEW | $49.87 | Q4 2020 | |
| 30 Jun 2020 | -0.28% | $0 | 0 | -293,436 | -100% | $118.22 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.07% | $0 | 0 | -109,600 | -100% | $118.22 | Q2 2020 | |
| 30 Jun 2020 | put | -0.2% | $0 | 0 | -297,600 | -100% | $118.22 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $10,540,000 | 293,436 | +293,436 | NEW | $35.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.06% | $3,937,000 | 109,600 | -87,500 | -44% | $35.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.2% | -0.22% | $10,689,000 | 297,600 | -324,900 | -52% | $35.92 | Q1 2020 |
| 31 Dec 2019 | -0.44% | $0 | 0 | -142,622 | -100% | $118.22 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.15% | -0.14% | $16,507,000 | 197,100 | -178,300 | -47% | $83.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.48% | +0.19% | $52,140,000 | 622,500 | +240,600 | +63% | $83.76 | Q4 2019 |
| 30 Sep 2019 | 0.44% | +0.44% | $10,586,000 | 142,622 | +142,622 | NEW | $74.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.25% | +0.1% | $27,863,000 | 375,400 | +153,200 | +69% | $74.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.26% | -0.02% | $28,345,000 | 381,900 | -33,100 | -8% | $74.22 | Q3 2019 |
| 30 Jun 2019 | -0.04% | $0 | 0 | -8,387 | -100% | $118.22 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.25% | +0.24% | $20,700,000 | 222,200 | +214,600 | +2824% | $93.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.47% | +0.41% | $38,660,000 | 415,000 | +360,600 | +663% | $93.16 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.04% | $799,000 | 8,387 | +8,387 | NEW | $95.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $723,000 | 7,600 | +7,600 | NEW | $95.13 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | +0.1% | $5,178,000 | 54,400 | +54,400 | NEW | $95.18 | Q1 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -3,704 | -100% | $118.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $473,000 | 3,704 | +3,704 | NEW | $127.70 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -6,846 | -100% | $118.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $721,000 | 6,846 | +6,846 | NEW | $105.32 | Q1 2018 | |
| 31 Mar 2018 | call | -0.78% | $0 | 0 | -1,000,000 | -100% | $118.22 | Q1 2018 | |
| 31 Dec 2017 | call | 0.78% | 0% | $107,910,000 | 1,000,000 | 0 | $107.91 | Q4 2017 | |
| 30 Sep 2017 | call | 0.55% | 0% | $96,740,000 | 1,000,000 | 0 | $96.74 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -3,776 | -100% | $118.22 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.66% | +0.66% | $90,520,000 | 1,000,000 | +1,000,000 | NEW | $90.52 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $368,000 | 3,776 | +3,776 | NEW | $97.46 | Q1 2017 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -46,430 | -100% | $118.22 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.57% | $0 | 0 | -445,400 | -100% | $118.22 | Q4 2016 | |
| 31 Dec 2016 | put | -0.21% | $0 | 0 | -165,100 | -100% | $118.22 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $4,490,000 | 46,430 | +46,430 | NEW | $96.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.57% | +0.57% | $43,074,000 | 445,400 | +445,400 | NEW | $96.71 | Q3 2016 |
| 30 Sep 2016 | put | 0.21% | +0.21% | $15,969,000 | 165,100 | +165,100 | NEW | $96.72 | Q3 2016 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -3,800 | -100% | $118.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $269,000 | 3,800 | +3,800 | NEW | $70.79 | Q4 2015 | |
| 30 Jun 2015 | call | -0.38% | $0 | 0 | -175,000 | -100% | $118.22 | Q2 2015 | |
| 31 Mar 2015 | call | 0.38% | +0.38% | $16,046,000 | 175,000 | +175,000 | NEW | $91.69 | Q1 2015 |