| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.25% | $7,434,012 | 27,345 | +27,345 | NEW | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 7.4% | +7.4% | $28,354,998 | 104,300 | +104,300 | NEW | $271.86 | Q4 2025 |
| 31 Dec 2018 | -0.09% | $0 | 0 | -3,911 | -100% | $261.73 | Q4 2018 | ||
| 31 Dec 2018 | put | -2.6% | $0 | 0 | -109,800 | -100% | $261.73 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -1.1% | $883,000 | 3,911 | -49,856 | -93% | $225.77 | Q3 2018 | |
| 30 Sep 2018 | put | 2.6% | -2.1% | $24,786,000 | 109,800 | -90,200 | -45% | $225.74 | Q3 2018 |
| 30 Jun 2018 | 1.2% | +0.95% | $9,953,000 | 53,767 | +44,240 | +464% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | put | 5% | +3.7% | $37,022,000 | 200,000 | +149,700 | +298% | $185.11 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.17% | $1,598,000 | 9,527 | +9,527 | NEW | $167.73 | Q1 2018 | |
| 31 Mar 2018 | put | 0.95% | +0.95% | $8,439,000 | 50,300 | +50,300 | NEW | $167.77 | Q1 2018 |
| 31 Dec 2017 | -2.1% | $0 | 0 | -116,031 | -100% | $261.73 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | +2.1% | $17,883,000 | 116,031 | +116,031 | NEW | $154.12 | Q3 2017 |