| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -21% | $0 | 0 | -150,000 | -100% | $473.42 | Q3 2025 | |
| 30 Jun 2025 | put | 21% | +21% | $45,724,500 | 150,000 | +150,000 | NEW | $304.83 | Q2 2025 |
| 30 Jun 2024 | -0.5% | $0 | 0 | -7,000 | -100% | $473.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | +0.5% | $1,440,040 | 7,000 | +7,000 | NEW | $205.72 | Q1 2024 | |
| 30 Sep 2022 | -0.42% | $0 | 0 | -6,000 | -100% | $473.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | -0.24% | $1,011,000 | 6,000 | -3,500 | -37% | $168.50 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.71% | $1,716,000 | 9,500 | +9,500 | NEW | $180.63 | Q1 2022 | |
| 30 Sep 2020 | -2.9% | $0 | 0 | -18,000 | -100% | $473.42 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | -0.64% | $3,013,000 | 18,000 | -4,000 | -18% | $167.39 | Q2 2020 | |
| 30 Jun 2020 | call | -8.1% | $0 | 0 | -40,000 | -100% | $473.42 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $3,257,000 | 22,000 | +22,000 | NEW | $148.05 | Q1 2020 | |
| 31 Mar 2020 | call | 8.1% | +8.1% | $5,922,000 | 40,000 | +40,000 | NEW | $148.05 | Q1 2020 |
| 31 Mar 2019 | -2.1% | $0 | 0 | -7,000 | -100% | $473.42 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | +2.1% | $849,000 | 7,000 | +7,000 | NEW | $121.29 | Q4 2018 | |
| 31 Mar 2018 | put | -8.1% | $0 | 0 | -84,000 | -100% | $473.42 | Q1 2018 | |
| 31 Dec 2017 | put | 8.1% | 0% | $10,387,000 | 84,000 | 0 | $123.65 | Q4 2017 |