| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.96% | $0 | 0 | -11,000 | -100% | $660.09 | Q4 2025 | |
| 30 Jun 2025 | call | 0.96% | +0.96% | $8,118,990 | 11,000 | +11,000 | NEW | $738.09 | Q2 2025 |
| 31 Mar 2025 | call | -0.87% | $0 | 0 | -500 | -100% | $660.09 | Q1 2025 | |
| 31 Dec 2024 | call | 0.87% | +0.87% | $292,755 | 500 | +500 | NEW | $585.51 | Q4 2024 |
| 31 Dec 2023 | call | -15% | $0 | 0 | -3,000 | -100% | $660.09 | Q4 2023 | |
| 30 Sep 2023 | call | 15% | +15% | $900,630 | 3,000 | +3,000 | NEW | $300.21 | Q3 2023 |
| 31 Mar 2021 | call | 0% | $16,200,000 | 55,000 | 0 | $294.55 * | Q1 2021 | ||
| 31 Dec 2019 | call | -1.6% | $0 | 0 | -141,400 | -100% | $660.09 | Q4 2019 | |
| 30 Sep 2019 | call | 1.6% | -2.3% | $25,181,000 | 141,400 | -208,600 | -60% | $178.08 | Q3 2019 |
| 30 Jun 2019 | call | 5.7% | +5.7% | $67,550,000 | 350,000 | +350,000 | NEW | $193.00 | Q2 2019 |
| 31 Dec 2017 | call | 0% | $42,350,000 | 240,000 | 0 | $176.46 * | Q4 2017 | ||
| 31 Dec 2016 | call | -0.13% | $0 | 0 | -12,500 | -100% | $660.09 | Q4 2016 | |
| 30 Sep 2016 | call | 0.13% | 0% | $1,603,000 | 12,500 | 0 | $128.24 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $1,429,000 | 12,500 | 0 | $114.32 * | Q2 2016 |