| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $1,105,770 | 3,000 | +3,000 | NEW | $368.59 | Q4 2025 | |
| 31 Dec 2025 | put | -0.69% | $0 | 0 | -74,000 | -100% | $723.39 | Q4 2025 | |
| 30 Sep 2025 | put | 0.69% | +0.69% | $12,040,540 | 74,000 | +74,000 | NEW | $162.71 | Q3 2025 |
| 30 Jun 2024 | call | -0.26% | $0 | 0 | -45,000 | -100% | $723.39 | Q2 2024 | |
| 31 Mar 2024 | -0.25% | $0 | 0 | -88,000 | -100% | $723.39 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.26% | +0.26% | $2,130,750 | 45,000 | +45,000 | NEW | $47.35 | Q1 2024 |
| 31 Dec 2023 | 0.25% | +0.25% | $4,612,960 | 88,000 | +88,000 | NEW | $52.42 | Q4 2023 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -297,328 | -100% | $723.39 | Q4 2020 | ||
| 31 Dec 2020 | call | -2% | $0 | 0 | -150,000 | -100% | $723.39 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.84% | $22,338,000 | 297,328 | +161,333 | +119% | $75.13 | Q3 2020 | |
| 30 Sep 2020 | call | 2% | +2% | $11,270,000 | 150,000 | +150,000 | NEW | $75.13 | Q3 2020 |
| 30 Jun 2020 | 0.93% | -0.24% | $11,074,000 | 135,995 | -35,765 | -21% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $12,659,000 | 171,760 | +171,760 | NEW | $73.70 | Q1 2020 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -230,000 | -100% | $723.39 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +1.3% | $13,789,000 | 230,000 | +230,000 | NEW | $59.95 | Q3 2018 | |
| 30 Jun 2018 | call | -2.8% | $0 | 0 | -50,000 | -100% | $723.39 | Q2 2018 | |
| 30 Jun 2018 | put | -1.1% | $0 | 0 | -20,000 | -100% | $723.39 | Q2 2018 | |
| 31 Mar 2018 | call | 2.8% | +2.8% | $3,190,000 | 50,000 | +50,000 | NEW | $63.80 | Q1 2018 |
| 31 Mar 2018 | put | 1.1% | +1.1% | $1,276,000 | 20,000 | +20,000 | NEW | $63.80 | Q1 2018 |
| 30 Jun 2017 | call | -4.1% | $0 | 0 | -120,000 | -100% | $723.39 | Q2 2017 | |
| 30 Jun 2017 | put | -1.7% | $0 | 0 | -50,000 | -100% | $723.39 | Q2 2017 | |
| 31 Mar 2017 | -0.92% | $0 | 0 | -73,500 | -100% | $723.39 | Q1 2017 | ||
| 31 Mar 2017 | call | 4.1% | -1% | $6,402,000 | 120,000 | -30,000 | -20% | $53.35 | Q1 2017 |
| 31 Mar 2017 | put | 1.7% | -0.55% | $2,668,000 | 50,000 | -16,000 | -24% | $53.36 | Q1 2017 |
| 31 Dec 2016 | 0.92% | -0.14% | $2,841,000 | 73,500 | -11,500 | -14% | $38.65 | Q4 2016 | |
| 31 Dec 2016 | call | 3.6% | -1.8% | $5,798,000 | 150,000 | -75,500 | -33% | $38.65 | Q4 2016 |
| 31 Dec 2016 | put | 1.6% | -0.45% | $2,551,000 | 66,000 | -19,000 | -22% | $38.65 | Q4 2016 |
| 30 Sep 2016 | 1.1% | -0.72% | $3,550,000 | 85,000 | -54,400 | -39% | $41.76 | Q3 2016 | |
| 30 Sep 2016 | call | 3.2% | -1.6% | $9,419,000 | 225,500 | -109,500 | -33% | $41.77 | Q3 2016 |
| 30 Sep 2016 | put | 1.2% | +1.2% | $3,550,000 | 85,000 | +85,000 | NEW | $41.76 | Q3 2016 |
| 30 Jun 2016 | 1.3% | -1.5% | $3,373,000 | 139,400 | -160,600 | -54% | $24.20 | Q2 2016 | |
| 30 Jun 2016 | call | 2.7% | +2.7% | $8,107,000 | 335,000 | +335,000 | NEW | $24.20 | Q2 2016 |
| 31 Mar 2016 | 2.9% | +2.9% | $8,091,000 | 300,000 | +300,000 | NEW | $26.97 | Q1 2016 |