| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -175,000 | -100% | $226.47 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.71% | $42,616,000 | 175,000 | -75,000 | -30% | $243.52 | Q2 2025 | |
| 30 Jun 2025 | call | -0.64% | $0 | 0 | -50,000 | -100% | $226.47 | Q2 2025 | |
| 30 Jun 2025 | put | -2.6% | $0 | 0 | -200,000 | -100% | $226.47 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.33% | $57,850,000 | 250,000 | -30,000 | $231.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.64% | +0.64% | $11,570,000 | 50,000 | +50,000 | NEW | $231.40 | Q1 2025 |
| 31 Mar 2025 | put | 2.6% | +2.6% | $46,280,000 | 200,000 | +200,000 | NEW | $231.40 | Q1 2025 |
| 31 Dec 2024 | 2% | +2% | $60,163,600 | 280,000 | +280,000 | NEW | $214.87 | Q4 2024 | |
| 31 Mar 2020 | -3.7% | $0 | 0 | -550,111 | -100% | $226.47 | Q1 2020 | ||
| 31 Dec 2019 | 3.7% | +1.4% | $33,595,000 | 550,111 | +202,869 | +58% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.49% | $21,897,000 | 347,242 | -52,826 | -13% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -1.2% | $27,385,000 | 400,068 | -129,932 | -25% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -1.1% | $36,231,000 | 530,000 | -95,000 | -15% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -0.27% | $36,994,000 | 625,000 | -25,000 | -3.8% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.68% | $45,169,000 | 650,000 | +100,000 | +18% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +1% | $35,855,000 | 550,000 | +100,000 | +22% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +1.8% | $24,053,000 | 450,000 | +200,000 | +80% | $53.45 | Q1 2018 | |
| 31 Mar 2018 | put | -5.6% | $0 | 0 | -200,000 | -100% | $226.47 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.76% | $13,460,000 | 250,000 | +80,000 | +47% | $53.84 | Q4 2017 | |
| 31 Dec 2017 | put | 5.6% | +5.6% | $10,768,000 | 200,000 | +200,000 | NEW | $53.84 | Q4 2017 |
| 30 Sep 2017 | 1.7% | +0.29% | $7,657,000 | 170,000 | +30,000 | +21% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.67% | $6,819,000 | 140,000 | +60,000 | +75% | $48.71 | Q2 2017 | |
| 30 Jun 2017 | call | -1.1% | $0 | 0 | -35,000 | -100% | $226.47 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.79% | $3,782,000 | 80,000 | -60,000 | -43% | $47.28 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | 0% | $1,654,000 | 35,000 | 0 | $47.26 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.13% | $5,800,000 | 140,000 | +10,000 | +7.7% | $41.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.89% | +0.89% | $1,450,000 | 35,000 | +35,000 | NEW | $41.43 | Q4 2016 |
| 30 Sep 2016 | 1.8% | +0.14% | $5,668,000 | 130,000 | +10,000 | +8.3% | $43.60 | Q3 2016 | |
| 30 Sep 2016 | call | -0.63% | $0 | 0 | -50,000 | -100% | $226.47 | Q3 2016 | |
| 30 Sep 2016 | put | -0.63% | $0 | 0 | -50,000 | -100% | $226.47 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | 0% | $4,506,000 | 120,000 | 0 | $37.55 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.63% | 0% | $1,878,000 | 50,000 | 0 | $37.56 | Q2 2016 | |
| 30 Jun 2016 | put | 0.63% | +0.63% | $1,878,000 | 50,000 | +50,000 | NEW | $37.56 | Q2 2016 |
| 31 Mar 2016 | 1.5% | +1.5% | $4,060,000 | 120,000 | +120,000 | NEW | $33.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0.87% | +0.87% | $1,692,000 | 50,000 | +50,000 | NEW | $33.84 | Q1 2016 |