| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $746,000 | 4,000 | 0 | $186.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $746,320 | 4,000 | 0 | $186.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.12% | $631,960 | 4,000 | -2,000 | -33% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $650,280 | 6,000 | +6,000 | NEW | $108.38 | Q1 2025 | |
| 31 Dec 2024 | put | -2.6% | $0 | 0 | -20,000 | -100% | $184.89 | Q4 2024 | |
| 30 Sep 2024 | put | 2.6% | +2.6% | $2,428,800 | 20,000 | +20,000 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | -0.09% | $0 | 0 | -400 | -100% | $184.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.17% | $361,424 | 400 | +400 | NEW | $903.56 | Q1 2024 | |
| 30 Jun 2021 | call | -0.34% | $0 | 0 | -4,000 | -100% | $184.89 | Q2 2021 | |
| 31 Mar 2021 | call | 0.34% | +0.34% | $2,136,000 | 4,000 | +4,000 | NEW | $534.00 | Q1 2021 |
| 31 Mar 2020 | call | -3.2% | $0 | 0 | -60,000 | -100% | $184.89 | Q1 2020 | |
| 31 Mar 2020 | put | -1.3% | $0 | 0 | -24,000 | -100% | $184.89 | Q1 2020 | |
| 31 Dec 2019 | call | 3.2% | +3.2% | $14,118,000 | 60,000 | +60,000 | NEW | $235.30 | Q4 2019 |
| 31 Dec 2019 | put | 1.3% | -0.58% | $5,647,000 | 24,000 | -11,000 | -31% | $235.29 | Q4 2019 |
| 30 Sep 2019 | call | -0.53% | $0 | 0 | -7,500 | -100% | $184.89 | Q3 2019 | |
| 30 Sep 2019 | put | 2.8% | +2.8% | $6,092,000 | 35,000 | +35,000 | NEW | $174.06 | Q3 2019 |
| 30 Jun 2019 | call | 0.53% | +0.53% | $1,232,000 | 7,500 | +7,500 | NEW | $164.27 | Q2 2019 |
| 30 Jun 2018 | call | -0.61% | $0 | 0 | -25,000 | -100% | $184.89 | Q2 2018 | |
| 30 Jun 2018 | put | -0.61% | $0 | 0 | -25,000 | -100% | $184.89 | Q2 2018 | |
| 31 Mar 2018 | call | 0.61% | +0.61% | $5,790,000 | 25,000 | +25,000 | NEW | $231.60 | Q1 2018 |
| 31 Mar 2018 | put | 0.61% | -0.24% | $5,790,000 | 25,000 | -10,000 | -29% | $231.60 | Q1 2018 |
| 31 Dec 2017 | put | 1.1% | -1.5% | $6,773,000 | 35,000 | -47,500 | -58% | $193.51 | Q4 2017 |
| 30 Sep 2017 | -0.13% | $0 | 0 | -7,000 | -100% | $184.89 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.53% | $0 | 0 | -25,000 | -100% | $184.89 | Q3 2017 | |
| 30 Sep 2017 | put | 2% | +1.1% | $14,749,000 | 82,500 | +46,500 | +129% | $178.78 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.13% | $1,012,000 | 7,000 | +7,000 | NEW | $144.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0.53% | +0.53% | $3,614,000 | 25,000 | +25,000 | NEW | $144.56 | Q2 2017 |
| 30 Jun 2017 | put | 0.76% | +0.76% | $5,205,000 | 36,000 | +36,000 | NEW | $144.58 | Q2 2017 |
| 31 Mar 2017 | -0.21% | $0 | 0 | -9,600 | -100% | $184.89 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.31% | $0 | 0 | -15,000 | -100% | $184.89 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.21% | $1,025,000 | 9,600 | +9,600 | NEW | $106.77 | Q4 2016 | |
| 31 Dec 2016 | put | 0.31% | +0.31% | $1,601,000 | 15,000 | +15,000 | NEW | $106.73 | Q4 2016 |