| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.63% | +0.63% | $7,947,300 | 30,000 | +30,000 | NEW | $264.91 | Q4 2025 |
| 30 Sep 2024 | call | -0.46% | $0 | 0 | -8,000 | -100% | $199.47 | Q3 2024 | |
| 30 Jun 2024 | call | 0.46% | +0.25% | $2,056,800 | 8,000 | +8,000 | NEW | $257.10 | Q2 2024 |
| 30 Sep 2022 | -3.1% | $0 | 0 | -237,896 | -100% | $199.47 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.77% | $0 | 0 | -45,000 | -100% | $199.47 | Q3 2022 | |
| 30 Sep 2022 | put | -0.34% | $0 | 0 | -20,000 | -100% | $199.47 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.33% | $39,262,000 | 237,896 | +25,250 | +12% | $165.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0.77% | +0.77% | $7,427,000 | 45,000 | +45,000 | NEW | $165.04 | Q2 2022 |
| 30 Jun 2022 | put | 0.34% | -1.9% | $3,301,000 | 20,000 | -110,100 | -85% | $165.05 | Q2 2022 |
| 31 Mar 2022 | 2.5% | +2.5% | $45,149,000 | 212,646 | +212,646 | NEW | $212.32 | Q1 2022 | |
| 31 Mar 2022 | call | -2.4% | $0 | 0 | -50,000 | -100% | $199.47 | Q1 2022 | |
| 31 Mar 2022 | put | 2.8% | +2.8% | $27,623,000 | 130,100 | +130,100 | NEW | $212.32 | Q1 2022 |
| 31 Dec 2021 | call | 2.4% | +2.4% | $12,707,000 | 50,000 | +50,000 | NEW | $254.14 | Q4 2021 |
| 30 Jun 2020 | -0.35% | $0 | 0 | -21,064 | -100% | $199.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -0.05% | $3,033,000 | 21,064 | -3,025 | -13% | $143.99 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.02% | $3,918,000 | 24,089 | -911 | -3.6% | $162.65 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.22% | $3,711,000 | 25,000 | +10,000 | +67% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -1.2% | $2,276,000 | 15,000 | -58,000 | -79% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.85% | $11,561,000 | 73,000 | +33,000 | +82% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $5,479,000 | 40,000 | +40,000 | NEW | $136.98 | Q4 2018 |