| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.1% | +0.1% | $2,647,719 | 10,900 | +10,900 | NEW | $242.91 | Q4 2025 |
| 30 Sep 2025 | -0.52% | $0 | 0 | -54,323 | -100% | $212.21 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.78% | $0 | 0 | -48,000 | -100% | $212.21 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.52% | $16,519,624 | 54,323 | +54,323 | NEW | $304.10 | Q2 2025 | |
| 30 Jun 2025 | put | 0.78% | +0.78% | $14,596,800 | 48,000 | +48,000 | NEW | $304.10 | Q2 2025 |
| 31 Mar 2025 | call | -1.1% | $0 | 0 | -30,900 | -100% | $212.21 | Q1 2025 | |
| 31 Dec 2024 | call | 1.1% | +1.1% | $7,607,889 | 30,900 | +30,900 | NEW | $246.21 | Q4 2024 |
| 31 Mar 2017 | put | -1.2% | $0 | 0 | -14,800 | -100% | $212.21 | Q1 2017 | |
| 31 Dec 2016 | put | 1.2% | 0% | $1,279,000 | 14,800 | 0 | $86.42 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $1,015 | 11,100 | 0 | $0.09 * | Q3 2016 | ||
| 30 Jun 2016 | put | -1.7% | $0 | 0 | -10,200 | -100% | $212.21 | Q2 2016 | |
| 31 Mar 2016 | put | 1.7% | $820,000 | 10,200 | +10,200 | NEW | $80.39 | Q1 2016 |