| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.37% | $0 | 0 | -27,500 | -100% | $235.07 | Q3 2025 | ||
| 30 Sep 2025 | put | -2% | $0 | 0 | -27,500 | -100% | $235.07 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $6,008,475 | 27,500 | +27,500 | NEW | $218.49 | Q2 2025 | |
| 30 Jun 2025 | put | 2% | +2% | $6,008,475 | 27,500 | +27,500 | NEW | $218.49 | Q2 2025 |
| 30 Sep 2018 | -0.12% | $0 | 0 | -6,838 | -100% | $235.07 | Q3 2018 | ||
| 30 Sep 2018 | call | -79% | $0 | 0 | -99,200 | -100% | $235.07 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.05% | $747,000 | 6,838 | -2,912 | -30% | $109.24 | Q2 2018 | |
| 30 Jun 2018 | call | 76% | +20% | $10,840,000 | 99,200 | +24,900 | +34% | $109.27 | Q2 2018 |
| 31 Mar 2018 | 0.16% | +0.17% | $1,141,000 | 9,750 | +9,750 | NEW | $117.03 | Q1 2018 | |
| 31 Mar 2018 | call | 49% | +19% | $8,693,000 | 74,300 | +26,100 | +54% | $117.00 | Q1 2018 |
| 31 Dec 2017 | call | 4% | 0% | $5,644,000 | 48,200 | 0 | $117.10 | Q4 2017 | |
| 30 Sep 2017 | call | 16% | 0% | $5,451,000 | 48,200 | 0 | $113.09 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | $5,275 | 48,200 | 0 | $0.11 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $4,989 | 48,200 | 0 | $0.10 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0% | $4,724 | 48,200 | 0 | $0.10 * | Q4 2016 | ||
| 30 Jun 2015 | call | 0% | $10,000 | 96,000 | 0 | $0.10 * | Q2 2015 |