| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.47% | $0 | 0 | -60,000 | -100% | $144.55 | Q4 2025 | |
| 30 Sep 2025 | put | 0.47% | +0.47% | $14,443,800 | 60,000 | +60,000 | NEW | $240.73 | Q3 2025 |
| 31 Mar 2024 | -1.5% | $0 | 0 | -21,575 | -100% | $144.55 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +1.5% | $5,955,994 | 21,575 | +21,575 | NEW | $276.06 | Q4 2023 | |
| 31 Dec 2021 | -2.2% | $0 | 0 | -26,949 | -100% | $144.55 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | +2.2% | $6,734,000 | 26,949 | +26,949 | NEW | $249.88 | Q3 2021 | |
| 31 Mar 2021 | -3.2% | $0 | 0 | -42,422 | -100% | $144.55 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | -1.3% | $10,165,000 | 42,422 | -16,431 | -28% | $239.62 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +7.2% | $12,661,000 | 58,853 | +58,853 | NEW | $215.13 | Q3 2020 | |
| 30 Jun 2020 | -7.2% | $0 | 0 | -37,300 | -100% | $144.55 | Q2 2020 | ||
| 31 Mar 2020 | 7.2% | +4.8% | $4,857,000 | 37,300 | +24,800 | +198% | $130.21 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $2,056,000 | 12,500 | +12,500 | NEW | $164.48 | Q4 2019 |