| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.41% | $0 | 0 | -30,000 | -100% | $193.76 | Q4 2025 | |
| 30 Sep 2025 | call | 0.41% | +0.41% | $8,594,700 | 30,000 | +30,000 | NEW | $286.49 | Q3 2025 |
| 31 Mar 2020 | put | -1.2% | $0 | 0 | -100,000 | -100% | $193.76 | Q1 2020 | |
| 31 Dec 2019 | -0.71% | $0 | 0 | -31,213 | -100% | $193.76 | Q4 2019 | ||
| 31 Dec 2019 | put | 1.2% | -1.2% | $26,830,000 | 100,000 | -100,000 | -50% | $268.30 | Q4 2019 |
| 30 Sep 2019 | 0.71% | +0.71% | $7,584,000 | 31,213 | +31,213 | NEW | $242.98 | Q3 2019 | |
| 30 Sep 2019 | put | 1.4% | +0.57% | $48,594,000 | 200,000 | +80,000 | +67% | $242.97 | Q3 2019 |
| 30 Jun 2019 | put | 0.97% | +0.97% | $34,387,000 | 120,000 | +120,000 | NEW | $286.56 | Q2 2019 |
| 31 Dec 2016 | put | -0.55% | $0 | 0 | -80,000 | -100% | $193.76 | Q4 2016 | |
| 30 Sep 2016 | put | 0.55% | +0.55% | $12,968,000 | 80,000 | +80,000 | NEW | $162.10 | Q3 2016 |
| 30 Jun 2016 | put | -0.87% | $0 | 0 | -100,000 | -100% | $193.76 | Q2 2016 | |
| 31 Mar 2016 | put | 0.87% | -0.71% | $15,153,000 | 100,000 | -82,100 | -45% | $151.53 | Q1 2016 |
| 31 Dec 2015 | put | 0% | $68,000 | 17,900 | 0 | $3.80 * | Q4 2015 | ||
| 31 Dec 2015 | put | 2.6% | +2.6% | $29,604,000 | 182,100 | +182,100 | NEW | $162.57 | Q4 2015 |
| 30 Sep 2015 | put | -1.3% | $0 | 0 | -150,000 | -100% | $193.76 | Q3 2015 | |
| 30 Jun 2015 | put | 1.3% | -1.3% | $24,377,000 | 150,000 | -150,000 | -50% | $162.51 | Q2 2015 |
| 31 Mar 2015 | put | 2.3% | +2.3% | $47,760,000 | 300,000 | +300,000 | NEW | $159.20 | Q1 2015 |