| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -28% | $0 | 0 | -1,000,000 | -100% | $259.54 | Q4 2025 | |
| 30 Sep 2025 | put | 28% | +28% | $241,960,000 | 1,000,000 | +1,000,000 | NEW | $241.96 | Q3 2025 |
| 30 Jun 2025 | -0.13% | $0 | 0 | -5,000 | -100% | $259.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $997,000 | 5,000 | +5,000 | NEW | $199.40 | Q1 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -5,000 | -100% | $259.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $1,104,000 | 5,000 | 0 | $220.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $1,014,000 | 5,000 | 0 | $202.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $1,052,000 | 5,000 | 0 | $210.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | 0% | $1,004,000 | 5,000 | 0 | $200.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $884,000 | 5,000 | 0 | $176.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | +0.27% | $936,000 | 5,000 | +5,000 | NEW | $187.20 | Q2 2023 | |
| 31 Mar 2017 | -0.45% | $0 | 0 | -40,000 | -100% | $259.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | +0.45% | $5,394,000 | 40,000 | +40,000 | NEW | $134.85 | Q4 2016 |