| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $8,601,794 | 19,127 | 0 | $449.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | 0% | $8,506,159 | 19,127 | 0 | $444.72 | Q3 2025 | ||
| 30 Sep 2025 | put | -1.1% | $0 | 0 | -5,000 | -100% | $417.40 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.42% | $6,075,883 | 19,127 | +7,315 | +62% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | put | 1.1% | +1.1% | $1,588,300 | 5,000 | +5,000 | NEW | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.74% | +0.74% | $3,061,198 | 11,812 | +11,812 | NEW | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | -4.9% | $0 | 0 | -20,000 | -100% | $417.40 | Q1 2025 | |
| 31 Dec 2024 | call | -1.5% | $0 | 0 | -15,000 | -100% | $417.40 | Q4 2024 | |
| 31 Dec 2024 | put | 4.9% | +4.9% | $8,076,800 | 20,000 | +20,000 | NEW | $403.84 | Q4 2024 |
| 30 Sep 2024 | call | 1.5% | +1.5% | $3,924,450 | 15,000 | +15,000 | NEW | $261.63 | Q3 2024 |
| 31 Mar 2024 | put | -0.87% | $0 | 0 | -10,000 | -100% | $417.40 | Q1 2024 | |
| 31 Dec 2023 | put | 0.87% | 0% | $2,484,800 | 10,000 | 0 | $248.48 | Q4 2023 | |
| 30 Sep 2023 | put | 1.6% | +1.6% | $2,502,200 | 10,000 | +10,000 | NEW | $250.22 | Q3 2023 |
| 31 Mar 2023 | -0.3% | $0 | 0 | -7,500 | -100% | $417.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | +0.3% | $923,850 | 7,500 | +7,500 | NEW | $123.18 | Q4 2022 | |
| 30 Sep 2022 | put | -1.8% | $0 | 0 | -2,500 | -100% | $417.40 | Q3 2022 | |
| 30 Jun 2022 | put | 1.8% | +1.8% | $1,684,000 | 2,500 | +2,500 | NEW | $673.60 | Q2 2022 |
| 31 Mar 2021 | put | -3.5% | $0 | 0 | -6,000 | -100% | $417.40 | Q1 2021 | |
| 31 Dec 2020 | put | 3.5% | +3.5% | $4,234,000 | 6,000 | +6,000 | NEW | $705.67 | Q4 2020 |
| 31 Dec 2017 | put | -3.4% | $0 | 0 | -30,000 | -100% | $417.40 | Q4 2017 | |
| 30 Sep 2017 | put | 3.4% | +3.4% | $10,233,000 | 30,000 | +30,000 | NEW | $341.10 | Q3 2017 |
| 30 Jun 2017 | put | -56% | $0 | 0 | -50,000 | -100% | $417.40 | Q2 2017 | |
| 31 Mar 2017 | put | 56% | +56% | $13,915,000 | 50,000 | +50,000 | NEW | $278.30 | Q1 2017 |
| 30 Jun 2016 | put | -2.2% | $0 | 0 | -50,000 | -100% | $417.40 | Q2 2016 | |
| 31 Mar 2016 | put | 2.2% | +2.2% | $11,488,000 | 50,000 | +50,000 | NEW | $229.76 | Q1 2016 |