| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $3,582,635 | 36,651 | +36,651 | NEW | $97.75 | Q4 2025 | |
| 31 Dec 2025 | put | 5.6% | +5.6% | $73,654,625 | 753,500 | +753,500 | NEW | $97.75 | Q4 2025 |
| 30 Sep 2025 | put | -0.36% | $0 | 0 | -54,900 | -100% | $113.23 | Q3 2025 | |
| 30 Jun 2025 | put | 0.36% | +0.36% | $5,415,885 | 54,900 | +54,900 | NEW | $98.65 | Q2 2025 |
| 30 Jun 2024 | -1.8% | $0 | 0 | -264,525 | -100% | $113.23 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -0.6% | $46,876,475 | 264,525 | -89,828 | -25% | $177.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $17,721,000 | 1,000 | 0 | $17721.00 * | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | -1.6% | $50,466,954 | 354,353 | -251,968 | -42% | $142.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $31,902,080 | 2,240 | 0 | $14242.00 * | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | +2.8% | $67,040,913 | 606,321 | +606,321 | NEW | $110.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $14,374,100 | 1,300 | 0 | $11057.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | -0.51% | $0 | 0 | -30,000 | -100% | $113.23 | Q3 2023 | |
| 30 Jun 2023 | -0.37% | $0 | 0 | -40,000 | -100% | $113.23 | Q2 2023 | ||
| 30 Jun 2023 | call | 1.8% | +1.8% | $13,994,590 | 106,100 | +106,100 | NEW | $131.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.51% | +0.51% | $3,957,000 | 30,000 | +30,000 | NEW | $131.90 | Q2 2023 |
| 31 Mar 2023 | 0.37% | +0.37% | $6,625,200 | 40,000 | +40,000 | NEW | $165.63 | Q1 2023 | |
| 31 Mar 2023 | put | -0.69% | $0 | 0 | -20,000 | -100% | $113.23 | Q1 2023 | |
| 31 Dec 2022 | put | 0.69% | +0.69% | $2,980,800 | 20,000 | +20,000 | NEW | $149.04 | Q4 2022 |
| 30 Sep 2021 | -1.7% | $0 | 0 | -118,331 | -100% | $113.23 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +1.7% | $28,605,000 | 118,331 | +118,331 | NEW | $241.74 | Q2 2021 | |
| 31 Mar 2021 | -1.6% | $0 | 0 | -154,340 | -100% | $113.23 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -0.9% | $27,246,000 | 154,340 | -87,005 | -36% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +3.4% | $37,993,000 | 241,345 | +241,345 | NEW | $157.42 | Q3 2020 | |
| 31 Mar 2020 | put | -5.8% | $0 | 0 | -300,000 | -100% | $113.23 | Q1 2020 | |
| 31 Dec 2019 | put | 5.8% | +5.8% | $38,463,000 | 300,000 | +300,000 | NEW | $128.21 | Q4 2019 |
| 30 Sep 2019 | put | -3.4% | $0 | 0 | -259,600 | -100% | $113.23 | Q3 2019 | |
| 30 Jun 2019 | -0.57% | $0 | 0 | -125,000 | -100% | $113.23 | Q2 2019 | ||
| 30 Jun 2019 | put | 3.4% | +3.4% | $22,484,000 | 259,600 | +259,600 | NEW | $86.61 | Q2 2019 |
| 31 Mar 2019 | 0.57% | +0.57% | $10,033,000 | 125,000 | +125,000 | NEW | $80.26 | Q1 2019 | |
| 30 Sep 2017 | call | -3.6% | $0 | 0 | -557,000 | -100% | $113.23 | Q3 2017 | |
| 30 Jun 2017 | call | 3.6% | +3.6% | $29,126,000 | 557,000 | +557,000 | NEW | $52.29 | Q2 2017 |
| 31 Mar 2017 | -2.4% | $0 | 0 | -405,278 | -100% | $113.23 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | +2.4% | $29,273,000 | 405,278 | +405,278 | NEW | $72.23 | Q4 2016 | |
| 30 Jun 2015 | put | -1.6% | $0 | 0 | -50,000 | -100% | $113.23 | Q2 2015 | |
| 31 Mar 2015 | put | 1.6% | +1.6% | $3,796,000 | 50,000 | +50,000 | NEW | $75.92 | Q1 2015 |
| 31 Dec 2014 | -3.2% | $0 | 0 | -180,995 | -100% | $113.23 | Q4 2014 | ||
| 31 Dec 2014 | call | -5.9% | $0 | 0 | -120,000 | -100% | $113.23 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.36% | $11,345,000 | 180,995 | -19,861 | -9.9% | $62.68 | Q3 2014 | |
| 30 Sep 2014 | call | 5.9% | +3.4% | $7,522,000 | 120,000 | +69,800 | +139% | $62.68 | Q3 2014 |
| 30 Jun 2014 | 4% | +4% | $11,640,000 | 200,856 | +200,856 | NEW | $57.95 | Q2 2014 | |
| 30 Jun 2014 | call | 2% | +2% | $2,909,000 | 50,200 | +50,200 | NEW | $57.95 | Q2 2014 |
| 31 Mar 2014 | -5.6% | $0 | 0 | -175,000 | -100% | $113.23 | Q1 2014 | ||
| 31 Mar 2014 | call | -12% | $0 | 0 | -130,000 | -100% | $113.23 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $11,072,000 | 175,000 | 0 | $63.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 12% | 0% | $8,225,000 | 130,000 | 0 | $63.27 | Q4 2013 |