| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -20,000 | -100% | $307.38 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +1.5% | $4,862,000 | 20,000 | +20,000 | NEW | $243.10 | Q3 2025 | |
| 30 Jun 2025 | put | -1.1% | $0 | 0 | -20,000 | -100% | $307.38 | Q2 2025 | |
| 31 Mar 2025 | put | 1.1% | +1.1% | $3,092,800 | 20,000 | +20,000 | NEW | $154.64 | Q1 2025 |
| 31 Mar 2024 | -0.18% | $0 | 0 | -3,000 | -100% | $307.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | 0% | $419,070 | 3,000 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | +0.15% | $392,580 | 3,000 | +3,000 | NEW | $130.86 | Q3 2023 | |
| 30 Jun 2022 | -2% | $0 | 0 | -1,700 | -100% | $307.38 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +0.57% | $4,728,000 | 1,700 | +500 | +42% | $2781.18 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $3,476,000 | 1,200 | +1,200 | NEW | $2896.67 | Q4 2021 | |
| 31 Mar 2020 | -5.6% | $0 | 0 | -7,000 | -100% | $307.38 | Q1 2020 | ||
| 31 Mar 2020 | put | -22% | $0 | 0 | -10,000 | -100% | $307.38 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +5.6% | $9,376,000 | 7,000 | +7,000 | NEW | $1339.43 | Q4 2019 | |
| 31 Dec 2019 | put | 22% | +22% | $13,394,000 | 10,000 | +10,000 | NEW | $1339.40 | Q4 2019 |
| 30 Jun 2019 | -1.2% | $0 | 0 | -1,000 | -100% | $307.38 | Q2 2019 | ||
| 30 Jun 2019 | call | -4.8% | $0 | 0 | -4,000 | -100% | $307.38 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $1,177,000 | 1,000 | +1,000 | NEW | $1177.00 | Q1 2019 | |
| 31 Mar 2019 | call | 4.8% | +4.8% | $4,708,000 | 4,000 | +4,000 | NEW | $1177.00 | Q1 2019 |
| 30 Jun 2018 | -2.3% | $0 | 0 | -1,800 | -100% | $307.38 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | +1% | $1,867,000 | 1,800 | +800 | +80% | $1037.22 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,053,000 | 1,000 | 0 | $1053.00 | Q4 2017 |