| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $607,769 | 2,469 | -317 | -11% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $674,101 | 2,786 | +2,484 | +823% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $65,169 | 302 | +302 | NEW | $215.79 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $350,000 | 75,526,500 | 0 | $0.00 * | Q2 2025 | ||
| 31 Dec 2024 | -0.03% | $0 | 0 | -1,084 | -100% | $265.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $239,445 | 1,084 | +1,084 | NEW | $220.89 | Q3 2024 | |
| 30 Sep 2023 | put | -20% | $0 | 0 | -100,000 | -100% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | put | 20% | +20% | $18,727,000 | 100,000 | +100,000 | NEW | $187.27 | Q2 2023 |
| 30 Sep 2021 | put | -93% | $0 | 0 | -1,200,000 | -100% | $265.99 | Q3 2021 | |
| 30 Jun 2021 | put | 93% | +93% | $275,244,000 | 1,200,000 | +1,200,000 | NEW | $229.37 | Q2 2021 |
| 31 Dec 2017 | put | -80% | $0 | 0 | -950,000 | -100% | $265.99 | Q4 2017 | |
| 30 Sep 2017 | put | 80% | +80% | $140,771,000 | 950,000 | +950,000 | NEW | $148.18 | Q3 2017 |
| 31 Mar 2017 | -4.4% | $0 | 0 | -1,893,357 | -100% | $265.99 | Q1 2017 | ||
| 31 Dec 2016 | 4.4% | +4.4% | $255,319,000 | 1,893,357 | +1,893,357 | NEW | $134.85 | Q4 2016 |