| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.18% | $8,167,365 | 18,161 | +11,865 | +188% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | put | 13% | +7.2% | $50,863,332 | 113,100 | +61,200 | +118% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.09% | $2,799,957 | 6,296 | +6,296 | NEW | $444.72 | Q3 2025 | |
| 30 Sep 2025 | put | 3.7% | +3.7% | $23,080,968 | 51,900 | +51,900 | NEW | $444.72 | Q3 2025 |
| 31 Mar 2020 | put | -0.94% | $0 | 0 | -20,000 | -100% | $417.40 | Q1 2020 | |
| 31 Dec 2019 | put | 0.94% | -4% | $8,367,000 | 20,000 | -85,000 | -81% | $418.35 | Q4 2019 |
| 30 Sep 2019 | put | 3.2% | -1.2% | $25,292,000 | 105,000 | -40,000 | -28% | $240.88 | Q3 2019 |
| 30 Jun 2019 | put | 3.5% | -1.2% | $32,401,000 | 145,000 | -50,000 | -26% | $223.46 | Q2 2019 |
| 31 Mar 2019 | put | 5.1% | +1.1% | $54,572,000 | 195,000 | +42,300 | +28% | $279.86 | Q1 2019 |
| 31 Dec 2018 | put | 3% | -0.68% | $50,819,000 | 152,700 | -34,000 | -18% | $332.80 | Q4 2018 |
| 30 Sep 2018 | put | 5.2% | +1.2% | $49,433,000 | 186,700 | +41,700 | +29% | $264.77 | Q3 2018 |
| 30 Jun 2018 | put | 6.7% | +2.2% | $49,728,000 | 145,000 | +47,000 | +48% | $342.95 | Q2 2018 |
| 31 Mar 2018 | put | 2.9% | 0% | $26,080,000 | 98,000 | 0 | $266.12 | Q1 2018 | |
| 31 Dec 2017 | put | 6.9% | +3.2% | $30,512,000 | 98,000 | +45,900 | +88% | $311.35 | Q4 2017 |
| 30 Sep 2017 | put | 14% | -13% | $17,771,000 | 52,100 | -47,900 | -48% | $341.09 | Q3 2017 |
| 30 Jun 2017 | put | 41% | 0% | $36,161,000 | 100,000 | 0 | $361.61 | Q2 2017 | |
| 31 Mar 2017 | -0.54% | $0 | 0 | -21,900 | -100% | $417.40 | Q1 2017 | ||
| 31 Mar 2017 | put | 19% | 0% | $27,830,000 | 100,000 | 0 | $278.30 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.54% | $4,680,000 | 21,900 | +21,900 | NEW | $213.70 | Q4 2016 | |
| 31 Dec 2016 | put | 19% | +19% | $21,369,000 | 100,000 | +100,000 | NEW | $213.69 | Q4 2016 |