| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.11% | $0 | 0 | -6,000 | -100% | $191.50 | Q4 2025 | |
| 30 Sep 2025 | put | 0.11% | +0.11% | $1,479,600 | 6,000 | +6,000 | NEW | $246.60 | Q3 2025 |
| 30 Jun 2025 | -1.2% | $0 | 0 | -109,875 | -100% | $191.50 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.15% | $0 | 0 | -6,000 | -100% | $191.50 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.9% | $34,285,395 | 109,875 | +80,975 | +200% | $312.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0.15% | +0.15% | $1,872,240 | 6,000 | +6,000 | NEW | $312.04 | Q1 2025 |
| 31 Dec 2024 | 0.36% | +0.36% | $10,166,731 | 28,900 | +28,900 | NEW | $351.79 | Q4 2024 | |
| 30 Sep 2024 | put | -0.45% | $0 | 0 | -12,600 | -100% | $191.50 | Q3 2024 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -9,525 | -100% | $191.50 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.45% | -0.21% | $3,822,966 | 12,600 | -6,200 | -33% | $303.41 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.15% | $3,301,460 | 9,525 | +9,525 | NEW | $346.61 | Q1 2024 | |
| 31 Mar 2024 | put | 0.73% | +0.73% | $6,516,268 | 18,800 | +18,800 | NEW | $346.61 | Q1 2024 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -1,191 | -100% | $191.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.14% | $367,519 | 1,191 | -7,671 | -87% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $2,532,848 | 8,862 | +8,862 | NEW | $285.81 | Q1 2023 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -13,827 | -100% | $191.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0.28% | $2,912,000 | 13,827 | +13,827 | NEW | $210.60 | Q4 2019 | |
| 31 Dec 2018 | -0.49% | $0 | 0 | -24,906 | -100% | $191.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | +0.49% | $4,239,000 | 24,906 | +24,906 | NEW | $170.20 | Q3 2018 | |
| 30 Jun 2018 | -0.71% | $0 | 0 | -53,829 | -100% | $191.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | +0.71% | $8,263,000 | 53,829 | +53,829 | NEW | $153.50 | Q1 2018 | |
| 31 Dec 2016 | put | -3.4% | $0 | 0 | -250,000 | -100% | $191.50 | Q4 2016 | |
| 30 Sep 2016 | put | 3.4% | +3.4% | $30,543,000 | 250,000 | +250,000 | NEW | $122.17 | Q3 2016 |
| 30 Jun 2016 | put | -1% | $0 | 0 | -55,000 | -100% | $191.50 | Q2 2016 | |
| 31 Mar 2016 | put | 1% | +1% | $6,347,000 | 55,000 | +55,000 | NEW | $115.40 | Q1 2016 |
| 31 Dec 2015 | -0.7% | $0 | 0 | -47,112 | -100% | $191.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | +0.7% | $4,629,000 | 47,112 | +47,112 | NEW | $98.26 | Q3 2015 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -89,000 | -100% | $191.50 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +1.2% | $7,095,000 | 89,000 | +89,000 | NEW | $79.72 | Q1 2014 |