| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $1,461,401 | 22,452 | +11,933 | +113% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $760,208 | 10,519 | +10,519 | NEW | $72.27 | Q3 2025 | |
| 30 Jun 2025 | put | -0.81% | $0 | 0 | -70,000 | -100% | $49.09 | Q2 2025 | |
| 31 Mar 2025 | put | 0.81% | 0% | $3,803,100 | 70,000 | 0 | $54.33 | Q1 2025 | |
| 31 Dec 2024 | put | 1.2% | +0.17% | $5,949,300 | 70,000 | +10,000 | +17% | $84.99 | Q4 2024 |
| 30 Sep 2024 | -0.03% | $0 | 0 | -10,322 | -100% | $49.09 | Q3 2024 | ||
| 30 Sep 2024 | put | 1.3% | +1.3% | $4,027,800 | 60,000 | +60,000 | NEW | $67.13 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $665,666 | 10,322 | -1,004 | -8.9% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.12% | $957,953 | 11,326 | -15,976 | -59% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.07% | $2,111,810 | 27,302 | -10,906 | -29% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.17% | $1,691,086 | 38,208 | +22,056 | +137% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.3% | $1,075,239 | 16,152 | -70,249 | -81% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $5,931,000 | 86,401 | -5,956 | -6.4% | $68.65 | Q1 2023 | |
| 31 Mar 2023 | put | -1.9% | $0 | 0 | -172,400 | -100% | $49.09 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.04% | $5,804,000 | 92,357 | -36,381 | -28% | $62.84 | Q4 2022 | |
| 31 Dec 2022 | put | 1.9% | +0% | $10,834,000 | 172,400 | +300 | +0.17% | $62.84 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.01% | $7,079,000 | 128,738 | +11,652 | +10% | $54.99 | Q3 2022 | |
| 30 Sep 2022 | put | 2.3% | +0.37% | $9,464,000 | 172,100 | +28,500 | +20% | $54.99 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.09% | $7,196,000 | 117,086 | +72,350 | +162% | $61.46 | Q2 2022 | |
| 30 Jun 2022 | put | 2% | +2% | $8,826,000 | 143,600 | +143,600 | NEW | $61.46 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.14% | $6,066,000 | 44,736 | +44,736 | NEW | $135.60 | Q1 2022 | |
| 30 Sep 2021 | call | -0.56% | $0 | 0 | -30,000 | -100% | $49.09 | Q3 2021 | |
| 30 Sep 2021 | put | -12% | $0 | 0 | -645,000 | -100% | $49.09 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -15,997 | -100% | $49.09 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.56% | +0.56% | $7,314,000 | 30,000 | +30,000 | NEW | $243.80 | Q2 2021 |
| 30 Jun 2021 | put | 12% | +11% | $157,251,000 | 645,000 | +615,000 | +2050% | $243.80 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $3,632,000 | 15,997 | +1,151 | +7.8% | $227.04 | Q1 2021 | |
| 31 Mar 2021 | put | 0.74% | +0.74% | $6,812,000 | 30,000 | +30,000 | NEW | $227.07 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $3,231,000 | 14,846 | +5,330 | +56% | $217.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,547,000 | 9,516 | +9,516 | NEW | $162.57 | Q3 2020 | |
| 30 Sep 2020 | call | -5% | $0 | 0 | -150,000 | -100% | $49.09 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -61,085 | -100% | $49.09 | Q2 2020 | ||
| 30 Jun 2020 | call | 5% | +5% | $15,741,000 | 150,000 | +150,000 | NEW | $104.94 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $3,200,000 | 61,085 | +17,133 | +39% | $52.39 | Q1 2020 | |
| 31 Mar 2020 | call | -1.5% | $0 | 0 | -60,000 | -100% | $49.09 | Q1 2020 | |
| 31 Mar 2020 | put | -1.2% | $0 | 0 | -50,000 | -100% | $49.09 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $2,750,000 | 43,952 | -15,680 | -26% | $62.57 | Q4 2019 | |
| 31 Dec 2019 | call | 1.5% | +1.5% | $3,754,000 | 60,000 | +60,000 | NEW | $62.57 | Q4 2019 |
| 31 Dec 2019 | put | 1.2% | 0% | $3,128,000 | 50,000 | 0 | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $3,694,000 | 59,632 | +10,130 | +20% | $61.95 | Q3 2019 | |
| 30 Sep 2019 | put | 2% | 0% | $3,098,000 | 50,000 | 0 | $61.96 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $3,590,000 | 49,502 | -7,118 | -13% | $72.52 | Q2 2019 | |
| 30 Jun 2019 | call | -0.44% | $0 | 0 | -20,000 | -100% | $49.09 | Q2 2019 | |
| 30 Jun 2019 | put | 2.1% | +2.1% | $3,627,000 | 50,000 | +50,000 | NEW | $72.54 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.02% | $4,242,000 | 56,620 | +16,942 | +43% | $74.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.44% | -33% | $1,498,000 | 20,000 | -1,505,000 | -99% | $74.90 | Q1 2019 |
| 31 Mar 2019 | put | -13% | $0 | 0 | -8,500,000 | -100% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $2,226,000 | 39,678 | +19,810 | +100% | $56.10 | Q4 2018 | |
| 31 Dec 2018 | call | 2.4% | +2.4% | $85,537,000 | 1,525,000 | +1,525,000 | NEW | $56.09 | Q4 2018 |
| 31 Dec 2018 | put | 13% | +13% | $476,765,000 | 8,500,000 | +8,500,000 | NEW | $56.09 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $1,967,000 | 19,868 | -3,112 | -14% | $99.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.07% | $1,416,000 | 22,980 | -57,211 | -71% | $61.62 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.06% | $3,945,000 | 80,191 | +50,905 | +174% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $1,015,000 | 29,286 | +29,286 | NEW | $34.66 | Q4 2017 |