| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.5% | $0 | 0 | -137,600 | -100% | $176.70 | Q4 2025 | |
| 30 Sep 2025 | put | 1.5% | -1.9% | $21,222,048 | 137,600 | -177,300 | -56% | $154.23 | Q3 2025 |
| 30 Jun 2025 | put | 3.1% | +2.3% | $46,454,048 | 314,900 | +235,200 | +295% | $147.52 | Q2 2025 |
| 31 Mar 2025 | put | 0.54% | -0.32% | $10,446,279 | 79,700 | -48,100 | $131.07 | Q1 2025 | |
| 31 Dec 2024 | put | 1.4% | +0.13% | $16,838,928 | 127,800 | +11,400 | +9.8% | $131.76 | Q4 2024 |
| 30 Sep 2024 | put | 1.6% | 0% | $15,765,216 | 116,400 | 0 | $135.44 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | $30,394,378 | 2,494 | 0 | $12187.00 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $25,192,000 | 2,000 | 0 | $12596.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $38,061,261 | 3,339 | 0 | $11399.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $30,414,000 | 3,000 | 0 | $10138.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | 5.2% | +3.8% | $40,749,404 | 379,700 | +279,700 | +280% | $107.32 | Q2 2023 |
| 31 Mar 2023 | put | 1.4% | -2.8% | $10,118,000 | 100,000 | -202,300 | -67% | $101.18 | Q1 2023 |
| 31 Dec 2022 | call | -3.6% | $0 | 0 | -250,000 | -100% | $176.70 | Q4 2022 | |
| 31 Dec 2022 | put | 6.9% | +4.8% | $29,688,883 | 302,300 | +212,400 | +236% | $98.21 | Q4 2022 |
| 30 Sep 2022 | call | 3.6% | +3.6% | $20,710,000 | 250,000 | +250,000 | NEW | $82.84 | Q3 2022 |
| 30 Sep 2022 | put | 1.3% | -0.58% | $7,447,000 | 89,900 | -40,100 | -31% | $82.84 | Q3 2022 |
| 30 Jun 2022 | call | -0.42% | $0 | 0 | -30,000 | -100% | $176.70 | Q2 2022 | |
| 30 Jun 2022 | put | 2.2% | +0.69% | $11,354,000 | 130,000 | +41,000 | +46% | $87.34 | Q2 2022 |
| 31 Mar 2022 | call | 0.42% | +0.42% | $3,089,000 | 30,000 | +30,000 | NEW | $102.97 | Q1 2022 |
| 31 Mar 2022 | put | 1.3% | -0.37% | $9,165,000 | 89,000 | -26,000 | -23% | $102.98 | Q1 2022 |
| 31 Dec 2021 | put | 1.4% | +0.18% | $12,168,000 | 115,000 | +15,000 | +15% | $105.81 | Q4 2021 |
| 30 Sep 2021 | put | 1.3% | -3% | $9,784,000 | 100,000 | -236,400 | -70% | $97.84 | Q3 2021 |
| 30 Jun 2021 | put | 4.5% | +0.68% | $34,447,000 | 336,400 | +51,400 | +18% | $102.40 | Q2 2021 |
| 31 Mar 2021 | put | 2.6% | +1.9% | $28,058,000 | 285,000 | +200,000 | +235% | $98.45 | Q1 2021 |
| 31 Dec 2020 | put | 1.1% | +1.1% | $7,527,000 | 85,000 | +85,000 | NEW | $88.55 | Q4 2020 |
| 30 Sep 2020 | call | -0.63% | $0 | 0 | -50,000 | -100% | $176.70 | Q3 2020 | |
| 30 Jun 2020 | call | 0.63% | -0.23% | $3,435,000 | 50,000 | -18,000 | -26% | $68.70 | Q2 2020 |
| 31 Mar 2020 | call | 1.2% | +1.2% | $4,013,000 | 68,000 | +68,000 | NEW | $59.01 | Q1 2020 |
| 31 Mar 2020 | put | -4.4% | $0 | 0 | -360,000 | -100% | $176.70 | Q1 2020 | |
| 31 Dec 2019 | put | 4.4% | +4.4% | $29,329,000 | 360,000 | +360,000 | NEW | $81.47 | Q4 2019 |
| 30 Sep 2019 | call | -1.8% | $0 | 0 | -150,000 | -100% | $176.70 | Q3 2019 | |
| 30 Sep 2019 | put | -5.1% | $0 | 0 | -435,500 | -100% | $176.70 | Q3 2019 | |
| 30 Jun 2019 | call | 1.8% | +1.8% | $11,613,000 | 150,000 | +150,000 | NEW | $77.42 | Q2 2019 |
| 30 Jun 2019 | put | 5.1% | -0.38% | $33,716,000 | 435,500 | -32,800 | -7% | $77.42 | Q2 2019 |
| 31 Mar 2019 | put | 4.8% | +4.8% | $35,137,000 | 468,300 | +468,300 | NEW | $75.03 | Q1 2019 |
| 30 Sep 2018 | put | -3.1% | $0 | 0 | -300,000 | -100% | $176.70 | Q3 2018 | |
| 30 Jun 2018 | put | 3.1% | +3.1% | $21,489,000 | 300,000 | +300,000 | NEW | $71.63 | Q2 2018 |
| 31 Mar 2018 | put | -0.35% | $0 | 0 | -40,000 | -100% | $176.70 | Q1 2018 | |
| 31 Dec 2017 | put | 0.35% | +0.35% | $3,027,000 | 40,000 | +40,000 | NEW | $75.68 | Q4 2017 |
| 30 Sep 2017 | put | -1.7% | $0 | 0 | -210,000 | -100% | $176.70 | Q3 2017 | |
| 30 Jun 2017 | put | 1.7% | -0.25% | $14,303,000 | 210,000 | -30,000 | -12% | $68.11 | Q2 2017 |
| 31 Mar 2017 | put | 2.8% | +1.4% | $15,614,000 | 240,000 | +115,300 | +92% | $65.06 | Q1 2017 |
| 31 Dec 2016 | put | 1.7% | +1.7% | $7,759,000 | 124,700 | +124,700 | NEW | $62.22 | Q4 2016 |
| 30 Jun 2016 | -0.93% | $0 | 0 | -156,300 | -100% | $176.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | +0.42% | $8,670,000 | 156,300 | +71,231 | +84% | $55.47 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.56% | $4,510,000 | 85,069 | +85,069 | NEW | $53.02 | Q4 2015 | |
| 30 Sep 2014 | -0.21% | $0 | 0 | -11,500 | -100% | $176.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | +0.21% | $622,000 | 11,500 | +11,500 | NEW | $54.09 | Q2 2014 |