| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.88% | $0 | 0 | -40,000 | -100% | $259.54 | Q4 2025 | ||
| 31 Dec 2025 | put | 100% | -33% | $14,769,600 | 60,000 | -20,000 | -25% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.88% | 0% | $9,678,400 | 40,000 | 0 | $241.96 | Q3 2025 | ||
| 30 Sep 2025 | put | 76% | +76% | $19,356,800 | 80,000 | +80,000 | NEW | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.86% | +0.86% | $8,631,600 | 40,000 | +40,000 | NEW | $215.79 | Q2 2025 | |
| 31 Dec 2024 | put | -100% | $0 | 0 | -40,000 | -100% | $259.54 | Q4 2024 | |
| 30 Sep 2024 | put | 100% | +100% | $8,835,600 | 40,000 | +40,000 | NEW | $220.89 | Q3 2024 |
| 30 Jun 2024 | put | -100% | $0 | 0 | -105,000 | -100% | $259.54 | Q2 2024 | |
| 31 Mar 2024 | put | 100% | +100% | $22,081,500 | 105,000 | +105,000 | NEW | $210.30 | Q1 2024 |
| 31 Dec 2023 | call | -18% | $0 | 0 | -10,000 | -100% | $259.54 | Q4 2023 | |
| 30 Sep 2023 | call | 18% | +18% | $1,767,400 | 10,000 | +10,000 | NEW | $176.74 | Q3 2023 |
| 31 Dec 2022 | -7.3% | $0 | 0 | -295,300 | -100% | $259.54 | Q4 2022 | ||
| 31 Dec 2022 | put | -100% | $0 | 0 | -75,000 | -100% | $259.54 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +7.3% | $48,701,000 | 295,300 | +295,300 | NEW | $164.92 | Q3 2022 | |
| 30 Sep 2022 | put | 100% | +100% | $12,369,000 | 75,000 | +75,000 | NEW | $164.92 | Q3 2022 |
| 31 Mar 2022 | -4.1% | $0 | 0 | -40,000 | -100% | $259.54 | Q1 2022 | ||
| 31 Mar 2022 | call | -45% | $0 | 0 | -50,000 | -100% | $259.54 | Q1 2022 | |
| 31 Mar 2022 | put | -55% | $0 | 0 | -60,000 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +4.1% | $8,898,000 | 40,000 | +40,000 | NEW | $222.45 | Q4 2021 | |
| 31 Dec 2021 | call | 45% | +45% | $11,123,000 | 50,000 | +50,000 | NEW | $222.46 | Q4 2021 |
| 31 Dec 2021 | put | 55% | +55% | $13,347,000 | 60,000 | +60,000 | NEW | $222.45 | Q4 2021 |
| 30 Sep 2021 | put | -100% | $0 | 0 | -20,000 | -100% | $259.54 | Q3 2021 | |
| 30 Jun 2021 | put | 100% | -50% | $4,587,000 | 20,000 | -10,000 | -33% | $229.35 | Q2 2021 |
| 31 Mar 2021 | put | 70% | +70% | $6,628,000 | 30,000 | +30,000 | NEW | $220.93 | Q1 2021 |
| 30 Sep 2020 | put | -34% | $0 | 0 | -30,000 | -100% | $259.54 | Q3 2020 | |
| 30 Jun 2020 | put | 34% | +34% | $4,295,000 | 30,000 | +30,000 | NEW | $143.17 | Q2 2020 |
| 31 Mar 2020 | put | -69% | $0 | 0 | -100,000 | -100% | $259.54 | Q1 2020 | |
| 31 Dec 2019 | put | 69% | +52% | $16,567,000 | 100,000 | +75,000 | +300% | $165.67 | Q4 2019 |
| 30 Sep 2019 | put | 81% | +16% | $3,784,000 | 25,000 | +5,000 | +25% | $151.36 | Q3 2019 |
| 30 Jun 2019 | put | 35% | -17% | $3,110,000 | 20,000 | -10,000 | -33% | $155.50 | Q2 2019 |
| 31 Mar 2019 | put | 41% | +41% | $4,593,000 | 30,000 | +30,000 | NEW | $153.10 | Q1 2019 |
| 31 Dec 2017 | put | -100% | $0 | 0 | -100,000 | -100% | $259.54 | Q4 2017 | |
| 30 Sep 2017 | put | 100% | +20% | $14,818,000 | 100,000 | +20,000 | +25% | $148.18 | Q3 2017 |
| 30 Jun 2017 | put | 58% | +17% | $11,274,000 | 80,000 | +23,000 | +40% | $140.92 | Q2 2017 |
| 31 Mar 2017 | put | 100% | -163% | $7,836,000 | 57,000 | -93,000 | -62% | $137.47 | Q1 2017 |
| 31 Dec 2016 | put | 100% | +100% | $20,228,000 | 150,000 | +150,000 | NEW | $134.85 | Q4 2016 |
| 30 Jun 2016 | call | 0% | $5,749,000 | 500 | 0 | $11498.00 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $8,624,000 | 750 | 0 | $11498.67 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $11,063,000 | 1,000 | 0 | $11063.00 * | Q1 2016 | ||
| 31 Dec 2015 | put | -100% | $0 | 0 | -7,500 | -100% | $259.54 | Q4 2015 | |
| 30 Sep 2015 | put | 100% | +100% | $819,000 | 7,500 | +7,500 | NEW | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | -24% | $0 | 0 | -100,000 | -100% | $259.54 | Q2 2015 | |
| 31 Mar 2015 | put | 24% | -35% | $12,437,000 | 100,000 | -150,000 | -60% | $124.37 | Q1 2015 |
| 31 Dec 2014 | put | 29% | +29% | $29,906,000 | 250,000 | +250,000 | NEW | $119.62 | Q4 2014 |
| 31 Mar 2014 | call | -40% | $0 | 0 | -150,000 | -100% | $259.54 | Q1 2014 | |
| 31 Mar 2014 | put | -40% | $0 | 0 | -150,000 | -100% | $259.54 | Q1 2014 | |
| 31 Dec 2013 | call | 40% | 0% | $17,304,000 | 150,000 | 0 | $115.36 | Q4 2013 | |
| 31 Dec 2013 | put | 40% | 0% | $17,304,000 | 150,000 | 0 | $115.36 | Q4 2013 |