| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -56% | $0 | 0 | -717,400 | -100% | $127.67 | Q4 2025 | |
| 30 Sep 2025 | call | 56% | +56% | $71,883,480 | 717,400 | +717,400 | NEW | $100.20 | Q3 2025 |
| 31 Mar 2025 | put | -5.4% | $0 | 0 | -179,100 | -100% | $127.67 | Q1 2025 | |
| 31 Dec 2024 | -0.69% | $0 | 0 | -121,845 | -100% | $127.67 | Q4 2024 | ||
| 31 Dec 2024 | call | -100% | $0 | 0 | -218,200 | -100% | $127.67 | Q4 2024 | |
| 31 Dec 2024 | put | 5.4% | +5.4% | $16,129,746 | 179,100 | +179,100 | NEW | $90.06 | Q4 2024 |
| 30 Sep 2024 | 0.69% | +0.69% | $12,038,286 | 121,845 | +121,845 | NEW | $98.80 | Q3 2024 | |
| 30 Sep 2024 | call | 100% | -172% | $21,558,160 | 218,200 | -376,300 | -63% | $98.80 | Q3 2024 |
| 30 Jun 2024 | call | 30% | +47% | $55,116,095 | 594,500 | +594,500 | NEW | $92.71 | Q2 2024 |
| 30 Jun 2021 | call | -12% | $0 | 0 | -350,000 | -100% | $127.67 | Q2 2021 | |
| 31 Mar 2021 | call | 12% | +12% | $47,478,000 | 350,000 | +350,000 | NEW | $135.65 | Q1 2021 |
| 31 Dec 2020 | put | -8.2% | $0 | 0 | -200,000 | -100% | $127.67 | Q4 2020 | |
| 30 Sep 2020 | put | 8.2% | -9.7% | $22,286,000 | 200,000 | -238,100 | -54% | $111.43 | Q3 2020 |
| 30 Jun 2020 | put | 17% | +17% | $49,045,000 | 438,100 | +438,100 | NEW | $111.95 | Q2 2020 |
| 31 Dec 2019 | put | -79% | $0 | 0 | -1,143,600 | -100% | $127.67 | Q4 2019 | |
| 30 Sep 2019 | put | 79% | +79% | $87,200,000 | 1,143,600 | +1,143,600 | NEW | $76.25 | Q3 2019 |
| 31 Dec 2018 | put | -6.4% | $0 | 0 | -648,700 | -100% | $127.67 | Q4 2018 | |
| 30 Sep 2018 | put | 6.4% | +6.4% | $62,191,000 | 648,700 | +648,700 | NEW | $95.87 | Q3 2018 |
| 31 Mar 2018 | put | -34% | $0 | 0 | -1,127,200 | -100% | $127.67 | Q1 2018 | |
| 31 Dec 2017 | -0.99% | $0 | 0 | -461,125 | -100% | $127.67 | Q4 2017 | ||
| 31 Dec 2017 | call | -19% | $0 | 0 | -2,126,900 | -100% | $127.67 | Q4 2017 | |
| 31 Dec 2017 | put | 34% | +34% | $95,665,000 | 1,127,200 | +1,127,200 | NEW | $84.87 | Q4 2017 |
| 30 Sep 2017 | 0.99% | +0.99% | $39,920,000 | 461,125 | +461,125 | NEW | $86.57 | Q3 2017 | |
| 30 Sep 2017 | call | 19% | +19% | $184,126,000 | 2,126,900 | +2,126,900 | NEW | $86.57 | Q3 2017 |
| 31 Mar 2017 | -1% | $0 | 0 | -505,750 | -100% | $127.67 | Q1 2017 | ||
| 31 Mar 2017 | call | -2.7% | $0 | 0 | -250,900 | -100% | $127.67 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $29,935,000 | 505,750 | +505,750 | NEW | $59.19 | Q4 2016 | |
| 31 Dec 2016 | call | 2.7% | +2.7% | $14,851,000 | 250,900 | +250,900 | NEW | $59.19 | Q4 2016 |
| 30 Jun 2016 | call | -7.1% | $0 | 0 | -544,000 | -100% | $127.67 | Q2 2016 | |
| 31 Mar 2016 | call | 7.1% | +7.1% | $28,103,000 | 544,000 | +544,000 | NEW | $51.66 | Q1 2016 |