| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +2.6% | $45,627,870 | 263,000 | +263,000 | NEW | $173.49 | Q4 2025 | |
| 31 Dec 2025 | call | 5.8% | +5.8% | $62,994,927 | 350,000 | +350,000 | NEW | $179.99 | Q4 2025 |
| 31 Dec 2022 | call | -7.1% | $0 | 0 | -660,000 | -100% | $213.35 | Q4 2022 | |
| 30 Sep 2022 | call | 7.1% | +7.1% | $102,155,000 | 660,000 | +660,000 | NEW | $154.78 | Q3 2022 |
| 31 Mar 2019 | put | -4.5% | $0 | 0 | -1,180,000 | -100% | $213.35 | Q1 2019 | |
| 31 Dec 2018 | put | 4.5% | +4.5% | $111,510,000 | 1,180,000 | +1,180,000 | NEW | $94.50 | Q4 2018 |
| 31 Dec 2015 | put | -6.2% | $0 | 0 | -1,250,000 | -100% | $213.35 | Q4 2015 | |
| 30 Sep 2015 | -0.21% | $0 | 0 | -40,001 | -100% | $213.35 | Q3 2015 | ||
| 30 Sep 2015 | put | 6.2% | -2.7% | $61,900,000 | 1,250,000 | -550,000 | -31% | $49.52 | Q3 2015 |
| 30 Jun 2015 | 0.21% | +0.21% | $2,060,000 | 40,001 | +40,001 | NEW | $51.50 | Q2 2015 | |
| 30 Jun 2015 | put | 4.8% | +4.8% | $92,718,000 | 1,800,000 | +1,800,000 | NEW | $51.51 | Q2 2015 |
| 31 Mar 2015 | put | -5.9% | $0 | 0 | -2,410,000 | -100% | $213.35 | Q1 2015 | |
| 31 Dec 2014 | put | 5.9% | +5.9% | $128,851,000 | 2,410,000 | +2,410,000 | NEW | $53.47 | Q4 2014 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -2,787 | -100% | $213.35 | Q2 2014 | ||
| 30 Jun 2014 | put | -3.3% | $0 | 0 | -1,500,000 | -100% | $213.35 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $131,000 | 2,787 | +2,787 | NEW | $47.00 | Q1 2014 | |
| 31 Mar 2014 | put | 3.3% | 0% | $70,740,000 | 1,500,000 | 0 | $47.16 | Q1 2014 | |
| 31 Dec 2013 | put | 3.7% | 0% | $65,865,000 | 1,500,000 | 0 | $43.91 | Q4 2013 |