| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,420,848 | 13,800 | -6,200 | -31% | $102.96 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -50,000 | -100% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,216,000 | 20,000 | -20,000 | -50% | $110.80 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.02% | $5,540,000 | 50,000 | +25,000 | +100% | $110.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,942,800 | 40,000 | +20,000 | +100% | $98.57 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.03% | $2,464,250 | 25,000 | +25,000 | NEW | $98.57 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $1,938,000 | 20,000 | +20,000 | NEW | $96.90 | Q1 2025 | |
| 30 Jun 2024 | put | -0.08% | $0 | 0 | -50,000 | -100% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | put | 0.08% | -0.16% | $5,579,500 | 50,000 | -95,000 | -66% | $111.59 | Q1 2024 |
| 31 Dec 2023 | put | 0.17% | -0.87% | $13,870,700 | 145,000 | -755,000 | -84% | $95.66 | Q4 2023 |
| 30 Sep 2023 | put | 1.4% | -0.62% | $68,913,000 | 900,000 | -400,000 | -31% | $76.57 | Q3 2023 |
| 30 Jun 2023 | call | -0.08% | $0 | 0 | -50,000 | -100% | $115.31 | Q2 2023 | |
| 30 Jun 2023 | put | 2.2% | +2.2% | $104,390,000 | 1,300,000 | +1,300,000 | NEW | $80.30 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -20,000 | -100% | $115.31 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.08% | +0.08% | $3,388,000 | 50,000 | +50,000 | NEW | $67.76 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,206,400 | 20,000 | +10,000 | +100% | $60.32 | Q4 2022 | |
| 31 Dec 2022 | call | -1.1% | $0 | 0 | -420,000 | -100% | $115.31 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -5,000 | -100% | $115.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $547,000 | 10,000 | -35,000 | -78% | $54.70 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +1.1% | $22,970,000 | 420,000 | +420,000 | NEW | $54.69 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $273,000 | 5,000 | +5,000 | NEW | $54.60 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $2,462,000 | 45,000 | +10,000 | +29% | $54.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $2,212,000 | 35,000 | +20,000 | +133% | $63.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $1,287,000 | 15,000 | 0 | $85.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $1,076,000 | 15,000 | 0 | $71.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $1,099,000 | 15,000 | -20,000 | -57% | $73.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $2,463,000 | 35,000 | 0 | $70.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $2,017,000 | 35,000 | 0 | $57.63 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.44% | $0 | 0 | -120,000 | -100% | $115.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,886,000 | 35,000 | +25,000 | +250% | $53.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0.44% | 0% | $6,466,000 | 120,000 | 0 | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $439,000 | 10,000 | +10,000 | NEW | $43.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.65% | +0.65% | $5,268,000 | 120,000 | +120,000 | NEW | $43.90 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -30,000 | -100% | $115.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $1,365,000 | 30,000 | +30,000 | NEW | $45.50 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -15,000 | -100% | $115.31 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $625,000 | 15,000 | +15,000 | NEW | $41.67 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -10,000 | -100% | $115.31 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.02% | $325,000 | 10,000 | -120,000 | -92% | $32.50 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $4,997,000 | 130,000 | +130,000 | NEW | $38.44 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -20,000 | -100% | $115.31 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -25,000 | -100% | $115.31 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -25,000 | -100% | $115.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $796,000 | 20,000 | +20,000 | NEW | $39.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $996,000 | 25,000 | +25,000 | NEW | $39.84 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $996,000 | 25,000 | +25,000 | NEW | $39.84 | Q3 2017 |
| 30 Jun 2015 | -0.23% | $0 | 0 | -800,000 | -100% | $115.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0.23% | $29,488,000 | 800,000 | +800,000 | NEW | $36.86 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -34,500 | -100% | $115.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,130,000 | 34,500 | 0 | $32.75 | Q2 2014 |