| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.64% | $0 | 0 | -27,500 | -100% | $195.50 | Q4 2025 | |
| 30 Sep 2025 | call | 0.64% | +0.64% | $3,851,787 | 27,500 | +27,500 | NEW | $140.06 | Q3 2025 |
| 30 Sep 2021 | call | -4.6% | $0 | 0 | -20,100 | -100% | $195.50 | Q3 2021 | |
| 30 Jun 2021 | call | 4.6% | +0.46% | $6,965,000 | 20,100 | +2,000 | +11% | $346.52 | Q2 2021 |
| 31 Mar 2021 | call | 0.24% | -0.45% | $5,065,000 | 18,100 | -34,100 | -65% | $279.83 | Q1 2021 |
| 31 Dec 2020 | call | 0.53% | +0.53% | $12,772,000 | 52,200 | +52,200 | NEW | $244.67 | Q4 2020 |
| 31 Dec 2019 | call | -11% | $0 | 0 | -303,400 | -100% | $195.50 | Q4 2019 | |
| 30 Sep 2019 | call | 11% | +11% | $70,668,000 | 303,400 | +303,400 | NEW | $232.92 | Q3 2019 |
| 30 Jun 2019 | -5.3% | $0 | 0 | -346,700 | -100% | $195.50 | Q2 2019 | ||
| 30 Jun 2019 | put | -7% | $0 | 0 | -346,800 | -100% | $195.50 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +5.3% | $81,953,000 | 346,700 | +346,700 | NEW | $236.38 | Q1 2019 | |
| 31 Mar 2019 | put | 7% | +7% | $81,956,000 | 346,800 | +346,800 | NEW | $236.32 | Q1 2019 |