| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.13% | $65,512,748 | 332,299 | +242,069 | +268% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $19,362,456 | 90,230 | +31,339 | +53% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $11,532,625 | 58,891 | +58,891 | NEW | $195.83 | Q2 2025 | |
| 30 Sep 2023 | put | -13% | $0 | 0 | -474,700 | -100% | $166.88 | Q3 2023 | |
| 30 Jun 2023 | put | 13% | +4.6% | $31,031,139 | 474,700 | +174,700 | +58% | $65.37 | Q2 2023 |
| 31 Mar 2023 | put | 20% | +20% | $18,498,000 | 300,000 | +300,000 | NEW | $61.66 | Q1 2023 |
| 31 Mar 2021 | call | -3% | $0 | 0 | -198,400 | -100% | $166.88 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -11,425 | -100% | $166.88 | Q4 2020 | ||
| 31 Dec 2020 | call | 3% | +3% | $15,076,000 | 198,400 | +198,400 | NEW | $75.99 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.21% | $469,000 | 11,425 | -303,168 | -96% | $41.05 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $11,310,000 | 314,593 | +314,593 | NEW | $35.95 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -301,143 | -100% | $166.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0% | $5,137,000 | 301,143 | +1,143 | +0.38% | $17.06 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.09% | $5,571,000 | 300,000 | +300,000 | NEW | $18.57 | Q3 2019 |