| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 22% | 0% | $61,373,000 | 90,000 | 0 | $681.92 | Q4 2025 | |
| 30 Sep 2025 | call | 46% | 0% | $59,956,000 | 90,000 | 0 | $666.18 | Q3 2025 | |
| 30 Jun 2025 | call | 35% | +35% | $55,607,000 | 90,000 | +90,000 | NEW | $617.86 | Q2 2025 |
| 30 Jun 2022 | put | -92% | $0 | 0 | -239,600 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | put | 92% | +92% | $108,213,000 | 239,600 | +239,600 | NEW | $451.64 | Q1 2022 |
| 30 Sep 2014 | -0.71% | $0 | 0 | -51,100 | -100% | $681.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.71% | +0.71% | $10,001,000 | 51,100 | +51,100 | NEW | $195.71 | Q2 2014 | |
| 31 Mar 2014 | -0.67% | $0 | 0 | -54,400 | -100% | $681.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.67% | 0% | $10,046,000 | 54,400 | 0 | $184.67 | Q4 2013 |