| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -1.3% | $0 | 0 | -10,000 | -100% | $239.35 | Q2 2025 | |
| 31 Mar 2025 | put | 1.3% | +1.3% | $1,705,500 | 10,000 | +10,000 | NEW | $170.55 | Q1 2025 |
| 30 Sep 2021 | call | -13% | $0 | 0 | -170,000 | -100% | $239.35 | Q3 2021 | |
| 30 Jun 2021 | call | 13% | +13% | $40,725,000 | 170,000 | +170,000 | NEW | $239.56 | Q2 2021 |
| 30 Jun 2019 | -0.25% | $0 | 0 | -3,200 | -100% | $239.35 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.68% | $0 | 0 | -4,000 | -100% | $239.35 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $1,221,000 | 3,200 | +3,200 | NEW | $381.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.68% | +0.68% | $1,526,000 | 4,000 | +4,000 | NEW | $381.50 | Q1 2019 |
| 30 Jun 2016 | put | -0.35% | $0 | 0 | -10,000 | -100% | $239.35 | Q2 2016 | |
| 31 Mar 2016 | put | 0.35% | +0.35% | $1,269,000 | 10,000 | +10,000 | NEW | $126.90 | Q1 2016 |