| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.2% | $0 | 0 | -18,600 | -100% | $465.02 | Q4 2025 | |
| 30 Sep 2025 | put | 1.2% | +1.2% | $7,283,574 | 18,600 | +18,600 | NEW | $391.59 | Q3 2025 |
| 31 Mar 2017 | call | -21% | $0 | 0 | -212,600 | -100% | $465.02 | Q1 2017 | |
| 31 Mar 2017 | put | -18% | $0 | 0 | -184,700 | -100% | $465.02 | Q1 2017 | |
| 31 Dec 2016 | call | 21% | 0% | $15,677,000 | 212,600 | 0 | $73.74 | Q4 2016 | |
| 31 Dec 2016 | put | 18% | 0% | $13,620,000 | 184,700 | 0 | $73.74 | Q4 2016 |