| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -23,327 | -100% | $359.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | +0.29% | $7,748,296 | 23,327 | +23,327 | NEW | $332.16 | Q3 2025 | |
| 30 Jun 2025 | put | -0.05% | $0 | 0 | -2,500 | -100% | $359.15 | Q2 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.05% | $672,625 | 2,500 | +2,500 | NEW | $269.05 | Q1 2025 |
| 31 Dec 2023 | put | -0.22% | $0 | 0 | -12,600 | -100% | $359.15 | Q4 2023 | |
| 30 Sep 2023 | put | 0.22% | +0.21% | $1,879,794 | 12,600 | +11,900 | +1700% | $149.19 | Q3 2023 |
| 30 Jun 2023 | -0.12% | $0 | 0 | -12,555 | -100% | $359.15 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.01% | +0.01% | $121,940 | 700 | +700 | NEW | $174.20 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -0.1% | $2,070,947 | 12,555 | -10,399 | -45% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $3,391,454 | 22,954 | +22,954 | NEW | $147.75 | Q4 2022 | |
| 31 Mar 2017 | put | -0.66% | $0 | 0 | -60,000 | -100% | $359.15 | Q1 2017 | |
| 31 Dec 2016 | put | 0.66% | +0.66% | $4,445,000 | 60,000 | +60,000 | NEW | $74.08 | Q4 2016 |