| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.25% | $0 | 0 | -14,000 | -100% | $185.43 | Q4 2025 | |
| 30 Sep 2025 | put | 0.25% | +0.14% | $3,318,000 | 14,000 | +8,000 | +133% | $237.00 | Q3 2025 |
| 30 Jun 2025 | put | 0.16% | -0.03% | $1,636,140 | 6,000 | -1,000 | -14% | $272.69 | Q2 2025 |
| 31 Mar 2025 | put | 0.15% | +0.15% | $1,878,520 | 7,000 | +7,000 | NEW | $268.36 | Q1 2025 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,277 | -100% | $185.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.04% | $255,119 | 1,277 | -3,855 | -75% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.82% | $680,452 | 5,132 | -88,233 | -95% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $13,430,000 | 93,365 | +93,365 | NEW | $143.84 | Q3 2022 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -71,472 | -100% | $185.43 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +1.3% | $13,389,000 | 71,472 | +71,472 | NEW | $187.33 | Q2 2020 | |
| 31 Dec 2016 | -2.3% | $0 | 0 | -278,200 | -100% | $185.43 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.92% | $0 | 0 | -115,000 | -100% | $185.43 | Q4 2016 | |
| 31 Dec 2016 | put | -3.6% | $0 | 0 | -455,000 | -100% | $185.43 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +2.3% | $19,844,000 | 278,200 | +278,200 | NEW | $71.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.92% | +0.92% | $8,203,000 | 115,000 | +115,000 | NEW | $71.33 | Q3 2016 |
| 30 Sep 2016 | put | 3.6% | +3.6% | $32,455,000 | 455,000 | +455,000 | NEW | $71.33 | Q3 2016 |
| 31 Mar 2016 | -0.08% | $0 | 0 | -6,571 | -100% | $185.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.08% | $515,000 | 6,571 | +6,571 | NEW | $78.37 | Q4 2015 |