| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -5,000 | -100% | $259.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.02% | $1,078,950 | 5,000 | -2,500 | -33% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | -75% | $0 | 0 | -250,000 | -100% | $259.54 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $1,496,175 | 7,500 | +7,500 | NEW | $199.49 | Q1 2025 | |
| 31 Mar 2025 | call | 75% | +75% | $49,872,500 | 250,000 | +250,000 | NEW | $199.49 | Q1 2025 |
| 31 Dec 2024 | put | -100% | $0 | 0 | -600,000 | -100% | $259.54 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -4,000 | -100% | $259.54 | Q3 2024 | ||
| 30 Sep 2024 | put | 100% | +100% | $132,534,000 | 600,000 | +600,000 | NEW | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $811,560 | 4,000 | +1,500 | +60% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $525,750 | 2,500 | +2,500 | NEW | $210.30 | Q1 2024 | |
| 30 Sep 2023 | put | -58% | $0 | 0 | -700,000 | -100% | $259.54 | Q3 2023 | |
| 30 Jun 2023 | put | 58% | -41% | $131,089,000 | 700,000 | -500,000 | -42% | $187.27 | Q2 2023 |
| 31 Mar 2023 | put | 58% | +58% | $214,080,000 | 1,200,000 | +1,200,000 | NEW | $178.40 | Q1 2023 |
| 31 Dec 2022 | call | -61% | $0 | 0 | -340,000 | -100% | $259.54 | Q4 2022 | |
| 30 Sep 2022 | call | 61% | +61% | $56,073,000 | 340,000 | +340,000 | NEW | $164.92 | Q3 2022 |
| 30 Jun 2022 | call | -21% | $0 | 0 | -200,000 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | call | 21% | +21% | $41,054,000 | 200,000 | +200,000 | NEW | $205.27 | Q1 2022 |
| 31 Mar 2019 | put | -8.3% | $0 | 0 | -1,000,000 | -100% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | put | 8.3% | +8.3% | $133,900,000 | 1,000,000 | +1,000,000 | NEW | $133.90 | Q4 2018 |
| 31 Mar 2017 | put | -57% | $0 | 0 | -3,000,000 | -100% | $259.54 | Q1 2017 | |
| 31 Dec 2016 | put | 57% | +57% | $404,550,000 | 3,000,000 | +3,000,000 | NEW | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | -52% | $0 | 0 | -8,000,000 | -100% | $259.54 | Q3 2016 | |
| 30 Jun 2016 | put | 52% | +52% | $919,760,000 | 8,000,000 | +8,000,000 | NEW | $114.97 | Q2 2016 |
| 30 Sep 2014 | put | -14% | $0 | 0 | -1,500,000 | -100% | $259.54 | Q3 2014 | |
| 30 Jun 2014 | put | 14% | +14% | $178,215,000 | 1,500,000 | +1,500,000 | NEW | $118.81 | Q2 2014 |