| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0% | $1,300,000 | 20,000 | 0 | $65.00 * | Q3 2025 | ||
| 30 Jun 2025 | call | 2% | +2% | $10,789,500 | 50,000 | +50,000 | NEW | $215.79 | Q2 2025 |
| 31 Dec 2024 | -0.51% | $0 | 0 | -10,000 | -100% | $265.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | +0.51% | $2,208,900 | 10,000 | +10,000 | NEW | $220.89 | Q3 2024 | |
| 30 Jun 2024 | call | -1% | $0 | 0 | -35,000 | -100% | $265.99 | Q2 2024 | |
| 31 Mar 2024 | call | 1% | +0.07% | $7,360,500 | 35,000 | +2,500 | +7.7% | $210.30 | Q1 2024 |
| 31 Dec 2023 | call | 0.89% | +0.89% | $6,523,075 | 32,500 | +32,500 | NEW | $200.71 | Q4 2023 |
| 31 Dec 2022 | put | -18% | $0 | 0 | -350,000 | -100% | $265.99 | Q4 2022 | |
| 30 Sep 2022 | put | 18% | +18% | $57,722,000 | 350,000 | +350,000 | NEW | $164.92 | Q3 2022 |
| 31 Dec 2021 | put | -51% | $0 | 0 | -900,000 | -100% | $265.99 | Q4 2021 | |
| 30 Sep 2021 | put | 51% | +51% | $196,875,000 | 900,000 | +900,000 | NEW | $218.75 | Q3 2021 |
| 30 Jun 2021 | put | -4.1% | $0 | 0 | -60,000 | -100% | $265.99 | Q2 2021 | |
| 31 Mar 2021 | put | 4.1% | +4.1% | $13,256,000 | 60,000 | +60,000 | NEW | $220.93 | Q1 2021 |
| 31 Dec 2020 | put | -12% | $0 | 0 | -350,000 | -100% | $265.99 | Q4 2020 | |
| 30 Sep 2020 | put | 12% | +12% | $52,427,000 | 350,000 | +350,000 | NEW | $149.79 | Q3 2020 |
| 31 Mar 2020 | call | -1.5% | $0 | 0 | -50,000 | -100% | $265.99 | Q1 2020 | |
| 31 Dec 2019 | call | 1.5% | +1.5% | $8,284,000 | 50,000 | +50,000 | NEW | $165.68 | Q4 2019 |
| 31 Dec 2019 | put | -12% | $0 | 0 | -500,000 | -100% | $265.99 | Q4 2019 | |
| 30 Sep 2019 | put | 12% | -8.5% | $75,670,000 | 500,000 | -350,000 | -41% | $151.34 | Q3 2019 |
| 30 Jun 2019 | put | 20% | +5.3% | $132,175,000 | 850,000 | +230,000 | +37% | $155.50 | Q2 2019 |
| 31 Mar 2019 | put | 14% | +14% | $94,916,000 | 620,000 | +620,000 | NEW | $153.09 | Q1 2019 |
| 31 Dec 2017 | put | -10% | $0 | 0 | -400,000 | -100% | $265.99 | Q4 2017 | |
| 30 Sep 2017 | put | 10% | -7.8% | $59,272,000 | 400,000 | -300,000 | -43% | $148.18 | Q3 2017 |
| 30 Jun 2017 | put | 21% | 0% | $98,644,000 | 700,000 | 0 | $140.92 | Q2 2017 | |
| 31 Mar 2017 | put | 27% | +17% | $96,236,000 | 700,000 | +450,000 | +180% | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | 12% | -59% | $33,713,000 | 250,000 | -1,250,000 | -83% | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | 33% | -5.6% | $186,315,000 | 1,500,000 | -250,000 | -14% | $124.21 | Q3 2016 |
| 30 Jun 2016 | put | 37% | -9.6% | $201,215,000 | 1,750,000 | -450,000 | -20% | $114.98 | Q2 2016 |
| 31 Mar 2016 | put | 41% | +12% | $243,386,000 | 2,200,000 | +650,000 | +42% | $110.63 | Q1 2016 |
| 31 Dec 2015 | put | 36% | -3.5% | $174,561,000 | 1,550,000 | -150,000 | -8.8% | $112.62 | Q4 2015 |
| 30 Sep 2015 | put | 30% | -2.6% | $185,640,000 | 1,700,000 | -150,000 | -8.1% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 45% | -12% | $230,991,000 | 1,850,000 | -500,000 | -21% | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | 52% | +29% | $292,269,000 | 2,350,000 | +1,300,000 | +124% | $124.37 | Q1 2015 |
| 31 Dec 2014 | put | 31% | +0.29% | $125,601,000 | 1,050,000 | +10,000 | +0.96% | $119.62 | Q4 2014 |
| 30 Sep 2014 | put | 24% | +1.1% | $113,724,000 | 1,040,000 | +45,000 | +4.5% | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | 36% | +15% | $118,215,950 | 995,000 | +400,000 | +67% | $118.81 | Q2 2014 |
| 31 Mar 2014 | put | 28% | +1.2% | $69,222,300 | 595,000 | +25,000 | +4.4% | $116.34 | Q1 2014 |
| 31 Dec 2013 | put | 19% | 0% | $65,755,200 | 570,000 | 0 | $115.36 | Q4 2013 |