| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.35% | $0 | 0 | -20,000 | -100% | $224.81 | Q4 2025 | |
| 30 Sep 2025 | put | 0.35% | +0.35% | $4,630,800 | 20,000 | +20,000 | NEW | $231.54 | Q3 2025 |
| 30 Jun 2025 | put | -1% | $0 | 0 | -60,000 | -100% | $224.81 | Q2 2025 | |
| 31 Mar 2025 | put | 1% | +1% | $12,571,200 | 60,000 | +60,000 | NEW | $209.52 | Q1 2025 |
| 31 Dec 2024 | put | -0.31% | $0 | 0 | -20,000 | -100% | $224.81 | Q4 2024 | |
| 30 Sep 2024 | put | 0.31% | +0.31% | $3,949,600 | 20,000 | +20,000 | NEW | $197.48 | Q3 2024 |
| 30 Jun 2024 | put | -0.41% | $0 | 0 | -20,000 | -100% | $224.81 | Q2 2024 | |
| 31 Mar 2024 | put | 0.41% | +0.05% | $3,642,000 | 20,000 | +2,500 | +14% | $182.10 | Q1 2024 |
| 31 Dec 2023 | -1.3% | $0 | 0 | -178,591 | -100% | $224.81 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.4% | +0.4% | $2,711,975 | 17,500 | +17,500 | NEW | $154.97 | Q4 2023 |
| 30 Sep 2023 | 1.3% | -0.18% | $26,620,774 | 178,591 | -24,185 | -12% | $149.06 | Q3 2023 | |
| 30 Sep 2023 | call | -0.47% | $0 | 0 | -35,000 | -100% | $224.81 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $27,320,010 | 202,776 | +202,776 | NEW | $134.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.47% | +0.47% | $4,715,550 | 35,000 | +35,000 | NEW | $134.73 | Q2 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -5,000 | -100% | $224.81 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.89% | $0 | 0 | -50,000 | -100% | $224.81 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $671,000 | 5,000 | +5,000 | NEW | $134.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.89% | +0.89% | $6,711,000 | 50,000 | +50,000 | NEW | $134.22 | Q3 2022 |
| 30 Sep 2022 | put | -0.39% | $0 | 0 | -20,000 | -100% | $224.81 | Q3 2022 | |
| 30 Jun 2022 | put | 0.39% | +0.39% | $3,063,000 | 20,000 | +20,000 | NEW | $153.15 | Q2 2022 |
| 31 Mar 2019 | call | -0.25% | $0 | 0 | -13,000 | -100% | $224.81 | Q1 2019 | |
| 31 Dec 2018 | call | 0.25% | +0.25% | $1,198,000 | 13,000 | +13,000 | NEW | $92.15 | Q4 2018 |