| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -1.1% | $0 | 0 | -21,000 | -100% | $84.59 | Q2 2025 | |
| 30 Jun 2025 | put | -0.62% | $0 | 0 | -12,000 | -100% | $84.59 | Q2 2025 | |
| 31 Mar 2025 | call | 1.1% | +1.1% | $19,583,130 | 21,000 | +21,000 | NEW | $932.53 | Q1 2025 |
| 31 Mar 2025 | put | 0.62% | -1.2% | $11,190,360 | 12,000 | -23,000 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | put | 1.4% | +1.4% | $31,196,200 | 35,000 | +35,000 | NEW | $891.32 | Q4 2024 |
| 30 Jun 2024 | put | -0.75% | $0 | 0 | -10,000 | -100% | $84.59 | Q2 2024 | |
| 31 Mar 2024 | put | 0.75% | +0.75% | $6,073,300 | 10,000 | +10,000 | NEW | $607.33 | Q1 2024 |
| 30 Jun 2023 | -0.58% | $0 | 0 | -30,000 | -100% | $84.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | +0.58% | $10,364,400 | 30,000 | +30,000 | NEW | $345.48 | Q1 2023 | |
| 30 Sep 2021 | call | -2.6% | $0 | 0 | -40,000 | -100% | $84.59 | Q3 2021 | |
| 30 Sep 2021 | put | -5.2% | $0 | 0 | -79,900 | -100% | $84.59 | Q3 2021 | |
| 30 Jun 2021 | call | 2.6% | +2.6% | $21,128,000 | 40,000 | +40,000 | NEW | $528.20 | Q2 2021 |
| 30 Jun 2021 | put | 5.2% | +5.2% | $42,204,000 | 79,900 | +79,900 | NEW | $528.21 | Q2 2021 |
| 31 Mar 2019 | call | -2.1% | $0 | 0 | -15,000 | -100% | $84.59 | Q1 2019 | |
| 31 Dec 2018 | call | 2.1% | +2.1% | $4,015,000 | 15,000 | +15,000 | NEW | $267.67 | Q4 2018 |
| 31 Dec 2017 | put | -4.7% | $0 | 0 | -70,000 | -100% | $84.59 | Q4 2017 | |
| 30 Sep 2017 | put | 4.7% | +4.7% | $12,695,000 | 70,000 | +70,000 | NEW | $181.36 | Q3 2017 |
| 31 Dec 2016 | call | -1% | $0 | 0 | -30,000 | -100% | $84.59 | Q4 2016 | |
| 31 Dec 2016 | put | -1% | $0 | 0 | -30,000 | -100% | $84.59 | Q4 2016 | |
| 30 Sep 2016 | call | 1% | -1% | $2,957,000 | 30,000 | -30,000 | -50% | $98.57 | Q3 2016 |
| 30 Sep 2016 | put | 1% | +1% | $2,957,000 | 30,000 | +30,000 | NEW | $98.57 | Q3 2016 |
| 30 Jun 2016 | call | 1.8% | +0.61% | $5,489,000 | 60,000 | +20,000 | +50% | $91.48 | Q2 2016 |
| 31 Mar 2016 | call | 2.1% | -0.26% | $4,089,000 | 40,000 | -5,000 | -11% | $102.22 | Q1 2016 |
| 31 Mar 2016 | put | -1.2% | $0 | 0 | -15,000 | -100% | $84.59 | Q1 2016 | |
| 31 Dec 2015 | call | 3.7% | +3.7% | $5,147,000 | 45,000 | +45,000 | NEW | $114.38 | Q4 2015 |
| 31 Dec 2015 | put | 1.2% | +1.2% | $1,716,000 | 15,000 | +15,000 | NEW | $114.40 | Q4 2015 |
| 30 Sep 2015 | put | -9.7% | $0 | 0 | -10,000 | -100% | $84.59 | Q3 2015 | |
| 30 Jun 2015 | put | 9.7% | 0% | $6,569,000 | 10,000 | 0 | $656.90 | Q2 2015 |