| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.4% | +2.4% | $6,600,900 | 10,000 | +10,000 | NEW | $660.09 | Q4 2025 |
| 30 Jun 2024 | -0.06% | $0 | 0 | -500 | -100% | $655.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.12% | $242,790 | 500 | +500 | NEW | $485.58 | Q1 2024 | |
| 30 Jun 2022 | -0.3% | $0 | 0 | -6,000 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | +0.3% | $1,334,000 | 6,000 | +6,000 | NEW | $222.33 | Q1 2022 | |
| 30 Sep 2020 | call | -0.53% | $0 | 0 | -6,000 | -100% | $655.66 | Q3 2020 | |
| 30 Jun 2020 | call | 0.53% | +0.53% | $1,362,000 | 6,000 | +6,000 | NEW | $227.00 | Q2 2020 |
| 30 Jun 2018 | -0.07% | $0 | 0 | -3,200 | -100% | $655.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.07% | $511,000 | 3,200 | +3,200 | NEW | $159.69 | Q1 2018 | |
| 31 Mar 2017 | -0.35% | $0 | 0 | -15,000 | -100% | $655.66 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.45% | $0 | 0 | -20,000 | -100% | $655.66 | Q1 2017 | |
| 31 Mar 2017 | put | -0.06% | $0 | 0 | -2,500 | -100% | $655.66 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.35% | $1,726,000 | 15,000 | +15,000 | NEW | $115.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.45% | +0.45% | $2,301,000 | 20,000 | +20,000 | NEW | $115.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.06% | $288,000 | 2,500 | +2,500 | NEW | $115.20 | Q4 2016 |
| 30 Jun 2015 | put | -0.84% | $0 | 0 | -15,000 | -100% | $655.66 | Q2 2015 | |
| 31 Mar 2015 | put | 0.84% | +0.06% | $1,233,000 | 15,000 | +1,100 | +7.9% | $82.20 | Q1 2015 |
| 31 Dec 2014 | put | 0.51% | 0% | $1,084,000 | 13,900 | 0 | $77.99 | Q4 2014 |