| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.23% | -0.09% | $1,743,200 | 20,000 | -8,000 | -29% | $87.16 | Q4 2025 |
| 30 Sep 2025 | call | 0.09% | -0.07% | $2,502,360 | 28,000 | -22,000 | -44% | $89.37 | Q3 2025 |
| 30 Jun 2025 | call | 0.26% | -0.13% | $4,412,500 | 50,000 | -25,000 | -33% | $88.25 | Q2 2025 |
| 31 Mar 2025 | call | 0.4% | +0.4% | $6,827,250 | 75,000 | +75,000 | NEW | $91.03 | Q1 2025 |
| 31 Dec 2023 | call | -2.3% | $0 | 0 | -420,000 | -100% | $89.23 | Q4 2023 | |
| 31 Dec 2023 | put | -0.33% | $0 | 0 | -60,000 | -100% | $89.23 | Q4 2023 | |
| 30 Sep 2023 | call | 2.3% | -1.8% | $37,249,800 | 420,000 | -330,000 | -44% | $88.69 | Q3 2023 |
| 30 Sep 2023 | put | 0.33% | +0.33% | $5,321,400 | 60,000 | +60,000 | NEW | $88.69 | Q3 2023 |
| 30 Jun 2023 | call | 3.5% | +3.5% | $77,205,000 | 750,000 | +750,000 | NEW | $102.94 | Q2 2023 |
| 30 Jun 2023 | put | -0.75% | $0 | 0 | -150,000 | -100% | $89.23 | Q2 2023 | |
| 31 Mar 2023 | put | 0.75% | +0.75% | $15,955,500 | 150,000 | +150,000 | NEW | $106.37 | Q1 2023 |
| 31 Dec 2021 | call | -4.2% | $0 | 0 | -489,500 | -100% | $89.23 | Q4 2021 | |
| 31 Dec 2021 | put | -0.34% | $0 | 0 | -39,500 | -100% | $89.23 | Q4 2021 | |
| 30 Sep 2021 | call | 4.2% | +3.5% | $70,645,000 | 489,500 | +402,000 | +459% | $144.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.34% | -1.4% | $5,701,000 | 39,500 | -168,000 | -81% | $144.33 | Q3 2021 |
| 30 Jun 2021 | call | 0.55% | -0.66% | $12,631,000 | 87,500 | -105,600 | -55% | $144.35 | Q2 2021 |
| 30 Jun 2021 | put | 1.3% | +0.09% | $29,953,000 | 207,500 | +14,400 | +7.5% | $144.35 | Q2 2021 |
| 31 Mar 2021 | call | 1.2% | +1.2% | $26,155,000 | 193,100 | +193,100 | NEW | $135.45 | Q1 2021 |
| 31 Mar 2021 | put | 1.2% | +1% | $26,155,000 | 193,100 | +164,100 | +566% | $135.45 | Q1 2021 |
| 31 Dec 2020 | call | -0.64% | $0 | 0 | -30,000 | -100% | $89.23 | Q4 2020 | |
| 31 Dec 2020 | put | 0.49% | -3.3% | $4,574,000 | 29,000 | -196,000 | -87% | $157.72 | Q4 2020 |
| 30 Sep 2020 | call | 0.64% | +0.64% | $4,898,000 | 30,000 | +30,000 | NEW | $163.27 | Q3 2020 |
| 30 Sep 2020 | put | 4.8% | +4.8% | $36,734,000 | 225,000 | +225,000 | NEW | $163.26 | Q3 2020 |
| 31 Dec 2019 | -0.1% | $0 | 0 | -8,050 | -100% | $89.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.2% | $1,152,000 | 8,050 | -16,228 | -67% | $143.11 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.22% | $3,224,000 | 24,278 | +16,378 | +207% | $132.80 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -1.8% | $999,000 | 7,900 | -346,738 | -98% | $126.46 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.2% | $43,092,000 | 354,638 | +321,438 | +968% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $3,893,000 | 33,200 | +33,200 | NEW | $117.26 | Q3 2018 | |
| 31 Mar 2017 | call | -0.49% | $0 | 0 | -7,500 | -100% | $89.23 | Q1 2017 | |
| 31 Dec 2016 | call | 0.49% | -44% | $893,000 | 7,500 | -667,500 | -99% | $119.07 | Q4 2016 |
| 30 Sep 2016 | call | 20% | +0.73% | $92,819,000 | 675,000 | +25,000 | +3.8% | $137.51 | Q3 2016 |
| 30 Jun 2016 | call | 19% | +19% | $90,285,000 | 650,000 | +650,000 | NEW | $138.90 | Q2 2016 |
| 31 Mar 2016 | -0.32% | $0 | 0 | -48,629 | -100% | $89.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | +0.32% | $5,864,000 | 48,629 | +48,629 | NEW | $120.59 | Q4 2015 | |
| 31 Dec 2014 | put | -0.54% | $0 | 0 | -47,500 | -100% | $89.23 | Q4 2014 | |
| 30 Sep 2014 | put | 0.54% | 0% | $5,523,000 | 47,500 | 0 | $116.27 | Q3 2014 |