| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -1,600 | -100% | $142.88 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -1,400 | -100% | $142.88 | Q4 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.01% | $266,192 | 1,600 | -500 | -24% | $166.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.05% | $232,918 | 1,400 | -1,700 | -55% | $166.37 | Q3 2025 |
| 30 Jun 2025 | call | 0.09% | +0.09% | $334,373 | 2,100 | +2,100 | NEW | $159.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.14% | $493,598 | 3,100 | +3,100 | NEW | $159.23 | Q2 2025 |
| 30 Sep 2022 | call | -0.38% | $0 | 0 | -5,000 | -100% | $142.88 | Q3 2022 | |
| 30 Jun 2022 | call | 0.38% | +0.38% | $639,000 | 5,000 | +5,000 | NEW | $127.80 | Q2 2022 |
| 30 Sep 2020 | call | -0.35% | $0 | 0 | -50,300 | -100% | $142.88 | Q3 2020 | |
| 30 Sep 2020 | put | -0.44% | $0 | 0 | -62,500 | -100% | $142.88 | Q3 2020 | |
| 30 Jun 2020 | call | 0.35% | +0% | $4,587,000 | 50,300 | +300 | +0.6% | $91.19 | Q2 2020 |
| 30 Jun 2020 | put | 0.44% | +0.44% | $5,699,000 | 62,500 | +62,500 | NEW | $91.18 | Q2 2020 |
| 31 Mar 2020 | call | 0.44% | +0.44% | $3,386,000 | 50,000 | +50,000 | NEW | $67.72 | Q1 2020 |
| 30 Jun 2019 | -1.3% | $0 | 0 | -341,251 | -100% | $142.88 | Q2 2019 | ||
| 30 Jun 2019 | call | -5.2% | $0 | 0 | -1,072,800 | -100% | $142.88 | Q2 2019 | |
| 30 Jun 2019 | put | -15% | $0 | 0 | -3,146,500 | -100% | $142.88 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -4.3% | $19,462,000 | 341,251 | -1,157,431 | -77% | $57.03 | Q1 2019 | |
| 31 Mar 2019 | call | 5.2% | +5.2% | $61,182,000 | 1,072,800 | +1,072,800 | NEW | $57.03 | Q1 2019 |
| 31 Mar 2019 | put | 15% | +5.4% | $179,445,000 | 3,146,500 | +1,099,400 | +54% | $57.03 | Q1 2019 |
| 31 Dec 2018 | 8.1% | +8.1% | $85,290,000 | 1,498,682 | +1,498,682 | NEW | $56.91 | Q4 2018 | |
| 31 Dec 2018 | call | -21% | $0 | 0 | -1,813,500 | -100% | $142.88 | Q4 2018 | |
| 31 Dec 2018 | put | 29% | +29% | $116,501,000 | 2,047,100 | +2,047,100 | NEW | $56.91 | Q4 2018 |
| 30 Sep 2018 | call | 21% | +21% | $130,627,000 | 1,813,500 | +1,813,500 | NEW | $72.03 | Q3 2018 |