| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.68% | +0.35% | $8,901,880 | 64,600 | +32,900 | +104% | $137.80 | Q4 2025 |
| 30 Sep 2025 | call | 0.29% | +0.29% | $4,228,463 | 31,700 | +31,700 | NEW | $133.39 | Q3 2025 |
| 31 Dec 2024 | call | -1% | $0 | 0 | -84,700 | -100% | $141.89 | Q4 2024 | |
| 30 Sep 2024 | call | 1% | 0% | $9,961,567 | 84,700 | 0 | $117.61 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | $8,555,954 | 851 | 0 | $10054.00 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $17,518,500 | 1,700 | 0 | $10305.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $6,422,362 | 799 | 0 | $8038.00 * | Q4 2023 | ||
| 30 Sep 2023 | -0.36% | $0 | 0 | -100,000 | -100% | $141.89 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.37% | $0 | 0 | -40,000 | -100% | $141.89 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.04% | $7,202,000 | 100,000 | +10,000 | +11% | $72.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0.37% | +0.37% | $2,880,800 | 40,000 | +40,000 | NEW | $72.02 | Q2 2023 |
| 31 Mar 2023 | 0.35% | +0.35% | $6,272,100 | 90,000 | +90,000 | NEW | $69.69 | Q1 2023 | |
| 31 Mar 2023 | call | -0.82% | $0 | 0 | -46,700 | -100% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | call | 0.82% | +0.82% | $3,541,261 | 46,700 | +46,700 | NEW | $75.83 | Q4 2022 |
| 31 Dec 2021 | -0.12% | $0 | 0 | -30,000 | -100% | $141.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.16% | $2,108,000 | 30,000 | -37,634 | -56% | $70.27 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.83% | $4,191,000 | 67,634 | -221,847 | -77% | $61.97 | Q2 2021 | |
| 30 Jun 2021 | call | -0.57% | $0 | 0 | -90,000 | -100% | $141.89 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $19,334,000 | 289,481 | +289,481 | NEW | $66.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.57% | +0.57% | $6,011,000 | 90,000 | +90,000 | NEW | $66.79 | Q1 2021 |
| 31 Mar 2021 | put | -0.54% | $0 | 0 | -75,000 | -100% | $141.89 | Q1 2021 | |
| 31 Dec 2020 | put | 0.54% | +0.54% | $3,674,000 | 75,000 | +75,000 | NEW | $48.99 | Q4 2020 |
| 31 Dec 2019 | call | -0.41% | $0 | 0 | -55,000 | -100% | $141.89 | Q4 2019 | |
| 30 Sep 2019 | -0.36% | $0 | 0 | -120,074 | -100% | $141.89 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.41% | +0.41% | $3,334,000 | 55,000 | +55,000 | NEW | $60.62 | Q3 2019 |
| 30 Sep 2019 | put | -0.59% | $0 | 0 | -70,000 | -100% | $141.89 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $6,691,000 | 120,074 | +4,604 | +4% | $55.72 | Q2 2019 | |
| 30 Jun 2019 | put | 0.59% | +0.59% | $3,900,000 | 70,000 | +70,000 | NEW | $55.71 | Q2 2019 |
| 31 Mar 2019 | 0.33% | +0.06% | $5,741,000 | 115,470 | +22,418 | +24% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.28% | $4,136,000 | 93,052 | +93,052 | NEW | $44.45 | Q4 2018 | |
| 30 Sep 2018 | -0.62% | $0 | 0 | -241,697 | -100% | $141.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | +0.62% | $12,358,000 | 241,697 | +241,697 | NEW | $51.13 | Q2 2018 | |
| 30 Jun 2018 | put | -0.43% | $0 | 0 | -40,000 | -100% | $141.89 | Q2 2018 | |
| 31 Mar 2018 | put | 0.43% | 0% | $2,061,000 | 40,000 | 0 | $51.52 | Q1 2018 | |
| 31 Dec 2017 | put | 0.26% | +0.26% | $2,251,000 | 40,000 | +40,000 | NEW | $56.28 | Q4 2017 |
| 30 Sep 2017 | -0.28% | $0 | 0 | -77,670 | -100% | $141.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | -0.1% | $4,083,000 | 77,670 | -27,330 | -26% | $52.57 | Q2 2017 | |
| 30 Jun 2017 | put | -0.52% | $0 | 0 | -60,000 | -100% | $141.89 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.33% | $5,047,000 | 105,000 | +105,000 | NEW | $48.07 | Q1 2017 | |
| 31 Mar 2017 | put | 0.52% | +0.52% | $2,884,000 | 60,000 | +60,000 | NEW | $48.07 | Q1 2017 |
| 31 Dec 2016 | -0.39% | $0 | 0 | -111,123 | -100% | $141.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | +0.39% | $4,758,000 | 111,123 | +111,123 | NEW | $42.82 | Q3 2016 | |
| 31 Dec 2014 | -0.56% | $0 | 0 | -53,000 | -100% | $141.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.56% | +0.56% | $1,974,000 | 53,000 | +53,000 | NEW | $37.25 | Q3 2014 |