| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -34,000 | -100% | $238.08 | Q2 2025 | ||
| 30 Jun 2025 | call | -1.6% | $0 | 0 | -60,000 | -100% | $238.08 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $12,530,020 | 34,000 | +34,000 | NEW | $368.53 | Q1 2025 | |
| 31 Mar 2025 | call | 1.6% | +1.6% | $22,111,800 | 60,000 | +60,000 | NEW | $368.53 | Q1 2025 |
| 31 Dec 2019 | put | -1.2% | $0 | 0 | -95,000 | -100% | $238.08 | Q4 2019 | |
| 30 Sep 2019 | put | 1.2% | +1.2% | $39,151,000 | 95,000 | +95,000 | NEW | $412.12 | Q3 2019 |
| 31 Mar 2019 | put | -1.1% | $0 | 0 | -100,000 | -100% | $238.08 | Q1 2019 | |
| 31 Dec 2018 | put | 1.1% | +1.1% | $28,497,000 | 100,000 | +100,000 | NEW | $284.97 | Q4 2018 |
| 30 Sep 2016 | -5% | $0 | 0 | -205,000 | -100% | $238.08 | Q3 2016 | ||
| 30 Jun 2016 | 5% | +5% | $46,871,000 | 205,000 | +205,000 | NEW | $228.64 | Q2 2016 |