| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -20,000 | -100% | $196.84 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -15,000 | -100% | $196.84 | Q4 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $4,034,000 | 20,000 | +20,000 | NEW | $201.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $3,025,500 | 15,000 | +15,000 | NEW | $201.70 | Q3 2025 |
| 31 Dec 2022 | call | -0.06% | $0 | 0 | -36,000 | -100% | $196.84 | Q4 2022 | |
| 31 Dec 2022 | put | -0.06% | $0 | 0 | -36,000 | -100% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.06% | $4,165,000 | 36,000 | +36,000 | NEW | $115.69 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.06% | $4,165,000 | 36,000 | +36,000 | NEW | $115.69 | Q3 2022 |
| 30 Sep 2020 | -0.92% | $0 | 0 | -34,000 | -100% | $196.84 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.05% | $0 | 0 | -10,000 | -100% | $196.84 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.92% | $4,490,000 | 34,000 | +34,000 | NEW | $132.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.05% | $1,321,000 | 10,000 | +10,000 | NEW | $132.10 | Q2 2020 |
| 30 Jun 2019 | call | -0.68% | $0 | 0 | -100,000 | -100% | $196.84 | Q2 2019 | |
| 30 Jun 2019 | put | -0.32% | $0 | 0 | -46,900 | -100% | $196.84 | Q2 2019 | |
| 31 Mar 2019 | call | 0.68% | +0.68% | $10,163,000 | 100,000 | +100,000 | NEW | $101.63 | Q1 2019 |
| 31 Mar 2019 | put | 0.32% | +0.32% | $4,766,000 | 46,900 | +46,900 | NEW | $101.62 | Q1 2019 |
| 30 Sep 2018 | call | -1.5% | $0 | 0 | -110,000 | -100% | $196.84 | Q3 2018 | |
| 30 Jun 2018 | call | 1.5% | +1.5% | $15,512,000 | 110,000 | +110,000 | NEW | $141.02 | Q2 2018 |