| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +4% | $8,183,040 | 12,000 | +12,000 | NEW | $681.92 | Q4 2025 | |
| 31 Dec 2016 | put | -3.4% | $0 | 0 | -100,000 | -100% | $681.27 | Q4 2016 | |
| 30 Sep 2016 | put | 3.4% | +3.4% | $21,630,000 | 100,000 | +100,000 | NEW | $216.30 | Q3 2016 |
| 31 Dec 2014 | put | -0.85% | $0 | 0 | -41,500 | -100% | $681.27 | Q4 2014 | |
| 30 Sep 2014 | put | 0.85% | 0% | $8,176,000 | 41,500 | 0 | $197.01 | Q3 2014 | |
| 30 Jun 2014 | put | 1.9% | +1.4% | $8,122,000 | 41,500 | +30,000 | +261% | $195.71 | Q2 2014 |
| 31 Mar 2014 | put | 0.47% | +0.47% | $2,151,000 | 11,500 | +11,500 | NEW | $187.04 | Q1 2014 |