| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.73% | $0 | 0 | -16,500 | -100% | $103.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.73% | +0.73% | $15,184,620 | 16,500 | +16,500 | NEW | $920.28 | Q3 2025 | |
| 30 Jun 2021 | -1.9% | $0 | 0 | -52,000 | -100% | $103.29 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.58% | $0 | 0 | -39,000 | -100% | $103.29 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $26,005,000 | 52,000 | +52,000 | NEW | $500.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0.58% | +0.58% | $19,504,000 | 39,000 | +39,000 | NEW | $500.10 | Q1 2021 |
| 30 Jun 2020 | -0.72% | $0 | 0 | -22,912 | -100% | $103.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | +0.72% | $6,566,000 | 22,912 | +22,912 | NEW | $286.57 | Q1 2020 | |
| 31 Dec 2019 | -5% | $0 | 0 | -208,001 | -100% | $103.29 | Q4 2019 | ||
| 31 Dec 2019 | call | -1.3% | $0 | 0 | -180,000 | -100% | $103.29 | Q4 2019 | |
| 30 Sep 2019 | 5% | +5% | $52,801,000 | 208,001 | +208,001 | NEW | $253.85 | Q3 2019 | |
| 30 Sep 2019 | call | 1.3% | +1.3% | $45,693,000 | 180,000 | +180,000 | NEW | $253.85 | Q3 2019 |
| 31 Mar 2017 | -1.3% | $0 | 0 | -160,000 | -100% | $103.29 | Q1 2017 | ||
| 31 Mar 2017 | put | -1% | $0 | 0 | -200,000 | -100% | $103.29 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $11,894,000 | 160,000 | +160,000 | NEW | $74.34 | Q4 2016 | |
| 31 Dec 2016 | put | 1% | -0.56% | $14,868,000 | 200,000 | -110,000 | -35% | $74.34 | Q4 2016 |
| 30 Sep 2016 | put | 1% | +1% | $24,537,000 | 310,000 | +310,000 | NEW | $79.15 | Q3 2016 |
| 31 Mar 2016 | put | -3.4% | $0 | 0 | -455,200 | -100% | $103.29 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $186,000 | 44,800 | 0 | $4.15 * | Q4 2015 | ||
| 31 Dec 2015 | put | 3.4% | +2.3% | $39,402,000 | 455,200 | +305,200 | +203% | $86.56 | Q4 2015 |
| 30 Sep 2015 | put | 1% | -0.14% | $10,418,000 | 150,000 | -20,000 | -12% | $69.45 | Q3 2015 |
| 30 Jun 2015 | put | 0.66% | +0.66% | $12,633,000 | 170,000 | +170,000 | NEW | $74.31 | Q2 2015 |