| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2.5% | $0 | 0 | -426,600 | -100% | $176.70 | Q4 2025 | |
| 30 Sep 2025 | put | 2.5% | +1.5% | $65,794,518 | 426,600 | +253,100 | +146% | $154.23 | Q3 2025 |
| 30 Jun 2025 | put | 1.4% | -1.5% | $25,594,720 | 173,500 | -196,300 | -53% | $147.52 | Q2 2025 |
| 31 Mar 2025 | put | 5.4% | +5.4% | $48,469,686 | 369,800 | +369,800 | NEW | $131.07 | Q1 2025 |
| 31 Dec 2024 | put | -4.8% | $0 | 0 | -363,000 | -100% | $176.70 | Q4 2024 | |
| 30 Sep 2024 | put | 4.8% | -1.4% | $49,164,720 | 363,000 | -104,900 | -22% | $135.44 | Q3 2024 |
| 30 Jun 2024 | put | 6.2% | +3.6% | $57,022,973 | 467,900 | +467,900 | NEW | $121.87 | Q2 2024 |
| 31 Dec 2023 | put | -2.9% | $0 | 0 | -299,600 | -100% | $176.70 | Q4 2023 | |
| 30 Sep 2023 | put | 2.9% | +0.17% | $30,373,448 | 299,600 | +17,800 | +6.3% | $101.38 | Q3 2023 |
| 30 Jun 2023 | call | -0.8% | $0 | 0 | -82,000 | -100% | $176.70 | Q2 2023 | |
| 30 Jun 2023 | put | 2.3% | +0.6% | $30,242,776 | 281,800 | +73,200 | +35% | $107.32 | Q2 2023 |
| 31 Mar 2023 | call | 0.8% | -0.15% | $8,296,760 | 82,000 | -15,500 | -16% | $101.18 | Q1 2023 |
| 31 Mar 2023 | put | 2% | -0.21% | $21,106,148 | 208,600 | -21,400 | -9.3% | $101.18 | Q1 2023 |
| 31 Dec 2022 | call | 0.92% | +0.92% | $9,575,475 | 97,500 | +97,500 | NEW | $98.21 | Q4 2022 |
| 31 Dec 2022 | put | 2.2% | +2.2% | $22,588,300 | 230,000 | +230,000 | NEW | $98.21 | Q4 2022 |
| 31 Mar 2020 | -0.03% | $0 | 0 | -3,135 | -100% | $176.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $255,000 | 3,135 | +3,135 | NEW | $81.34 | Q4 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -105,746 | -100% | $176.70 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +1.2% | $8,290,000 | 105,746 | +105,746 | NEW | $78.40 | Q3 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -4,000 | -100% | $176.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.43% | $303,000 | 4,000 | -31,000 | -89% | $75.75 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.4% | $2,485,000 | 35,000 | +26,716 | +323% | $71.00 | Q3 2017 | |
| 30 Sep 2017 | put | -0.53% | $0 | 0 | -7,400 | -100% | $176.70 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $564,000 | 8,284 | +8,284 | NEW | $68.08 | Q2 2017 | |
| 30 Jun 2017 | put | 0.53% | +0.22% | $504,000 | 7,400 | +3,000 | +68% | $68.11 | Q2 2017 |
| 31 Mar 2017 | put | 0.21% | +0.21% | $286,000 | 4,400 | +4,400 | NEW | $65.00 | Q1 2017 |
| 31 Dec 2016 | -0.14% | $0 | 0 | -7,230 | -100% | $176.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.14% | $422,000 | 7,230 | +7,230 | NEW | $58.37 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $841 | 14,400 | 0 | $0.06 * | Q3 2016 |