| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.23% | $0 | 0 | -141,000 | -100% | $71.31 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -16,100 | -100% | $71.31 | Q4 2025 | |
| 30 Sep 2025 | call | 0.23% | +0.23% | $25,045,830 | 141,000 | +141,000 | NEW | $177.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $2,859,843 | 16,100 | +16,100 | NEW | $177.63 | Q3 2025 |
| 30 Jun 2023 | call | -0.15% | $0 | 0 | -70,000 | -100% | $71.31 | Q2 2023 | |
| 31 Mar 2023 | call | 0.15% | 0% | $6,986,000 | 70,000 | 0 | $99.80 | Q1 2023 | |
| 31 Dec 2022 | call | 0.09% | +0.09% | $5,378,100 | 70,000 | +70,000 | NEW | $76.83 | Q4 2022 |
| 30 Jun 2022 | -0.12% | $0 | 0 | -17,000 | -100% | $71.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.12% | $1,775,000 | 17,000 | +17,000 | NEW | $104.41 | Q1 2022 | |
| 30 Sep 2021 | put | -0.54% | $0 | 0 | -121,800 | -100% | $71.31 | Q3 2021 | |
| 30 Jun 2021 | -0.72% | $0 | 0 | -20,000 | -100% | $71.31 | Q2 2021 | ||
| 30 Jun 2021 | put | 0.54% | -1% | $35,356,000 | 121,800 | -231,100 | -65% | $290.28 | Q2 2021 |
| 31 Mar 2021 | 0.72% | +0.63% | $5,585,000 | 20,000 | +17,500 | +700% | $279.25 | Q1 2021 | |
| 31 Mar 2021 | put | 2.5% | +1.6% | $98,536,000 | 352,900 | +224,900 | +176% | $279.22 | Q1 2021 |
| 31 Dec 2020 | 0.1% | -0.03% | $625,000 | 2,500 | -800 | -24% | $250.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.85% | +0.33% | $31,996,000 | 128,000 | +50,000 | +64% | $249.97 | Q4 2020 |
| 30 Sep 2020 | 0.13% | -0.07% | $840,000 | 3,300 | -1,700 | -34% | $254.55 | Q3 2020 | |
| 30 Sep 2020 | put | 0.55% | 0% | $19,878,000 | 78,000 | 0 | $254.85 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.26% | $1,281,000 | 5,000 | -5,000 | -50% | $256.20 | Q2 2020 | |
| 30 Jun 2020 | put | 0.8% | -0.09% | $19,986,000 | 78,000 | -8,500 | -9.8% | $256.23 | Q2 2020 |
| 31 Mar 2020 | 0.33% | +0.33% | $1,008,000 | 10,000 | +10,000 | NEW | $100.80 | Q1 2020 | |
| 31 Mar 2020 | put | 0.6% | +0.6% | $8,721,000 | 86,500 | +86,500 | NEW | $100.82 | Q1 2020 |