| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.2% | $0 | 0 | -200,000 | -100% | $144.63 | Q4 2025 | |
| 30 Sep 2025 | put | 1.2% | +1.2% | $26,440,000 | 200,000 | +200,000 | NEW | $132.20 | Q3 2025 |
| 31 Mar 2025 | call | -0.79% | $0 | 0 | -200,000 | -100% | $144.63 | Q1 2025 | |
| 31 Dec 2024 | call | 0.79% | +0.79% | $26,474,000 | 200,000 | +200,000 | NEW | $132.37 | Q4 2024 |
| 30 Sep 2024 | -1.1% | $0 | 0 | -350,000 | -100% | $144.63 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.63% | $50,914,500 | 350,000 | -210,000 | -38% | $145.47 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $86,760,800 | 560,000 | +560,000 | NEW | $154.93 | Q1 2024 | |
| 31 Dec 2023 | -1% | $0 | 0 | -260,000 | -100% | $144.63 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +1% | $38,456,600 | 260,000 | +260,000 | NEW | $147.91 | Q3 2023 | |
| 31 Dec 2022 | -1.8% | $0 | 0 | -516,506 | -100% | $144.63 | Q4 2022 | ||
| 31 Dec 2022 | put | -3% | $0 | 0 | -150,000 | -100% | $144.63 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.24% | $64,419,000 | 516,506 | +70,506 | +16% | $124.72 | Q3 2022 | |
| 30 Sep 2022 | call | -8.1% | $0 | 0 | -321,200 | -100% | $144.63 | Q3 2022 | |
| 30 Sep 2022 | put | 3% | -1% | $18,708,000 | 150,000 | -50,000 | -25% | $124.72 | Q3 2022 |
| 30 Jun 2022 | 1.6% | -0.43% | $53,288,000 | 446,000 | -117,850 | -21% | $119.48 | Q2 2022 | |
| 30 Jun 2022 | call | 8.1% | +6.3% | $38,377,000 | 321,200 | +251,000 | +358% | $119.48 | Q2 2022 |
| 30 Jun 2022 | put | 5% | +5% | $23,896,000 | 200,000 | +200,000 | NEW | $119.48 | Q2 2022 |
| 31 Mar 2022 | 2.5% | +2.5% | $75,866,000 | 563,850 | +563,850 | NEW | $134.55 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +1.1% | $9,445,000 | 70,200 | +70,200 | NEW | $134.54 | Q1 2022 |
| 31 Dec 2021 | -0.16% | $0 | 0 | -82,845 | -100% | $144.63 | Q4 2021 | ||
| 31 Dec 2021 | call | -2% | $0 | 0 | -319,800 | -100% | $144.63 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -1.4% | $8,013,000 | 82,845 | -693,402 | -89% | $96.72 | Q3 2021 | |
| 30 Sep 2021 | call | 2% | -0.07% | $30,931,000 | 319,800 | -11,900 | -3.6% | $96.72 | Q3 2021 |
| 30 Sep 2021 | put | -0.65% | $0 | 0 | -108,900 | -100% | $144.63 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.2% | $75,055,000 | 776,247 | +694,010 | +844% | $96.69 | Q2 2021 | |
| 30 Jun 2021 | call | 2% | +2% | $32,072,000 | 331,700 | +331,700 | NEW | $96.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.65% | +0.65% | $10,530,000 | 108,900 | +108,900 | NEW | $96.69 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.13% | $6,689,000 | 82,237 | +82,237 | NEW | $81.34 | Q1 2021 |