| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.75% | $0 | 0 | -64,000 | -100% | $394.95 | Q4 2025 | |
| 30 Sep 2025 | call | 0.75% | +0.75% | $13,103,360 | 64,000 | +64,000 | NEW | $204.74 | Q3 2025 |
| 31 Mar 2025 | call | -0.72% | $0 | 0 | -100,000 | -100% | $394.95 | Q1 2025 | |
| 31 Dec 2024 | call | 0.72% | +0.72% | $16,263,000 | 100,000 | +100,000 | NEW | $162.63 | Q4 2024 |
| 31 Dec 2023 | put | -1.8% | $0 | 0 | -90,000 | -100% | $394.95 | Q4 2023 | |
| 30 Sep 2023 | put | 1.8% | +0.39% | $12,460,500 | 90,000 | +20,000 | +29% | $138.45 | Q3 2023 |
| 30 Jun 2023 | put | 1.4% | +1.4% | $10,117,800 | 70,000 | +70,000 | NEW | $144.54 | Q2 2023 |
| 30 Jun 2022 | -0.18% | $0 | 0 | -24,955 | -100% | $394.95 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.33% | $0 | 0 | -25,000 | -100% | $394.95 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.07% | $3,289,000 | 24,955 | -10,033 | -29% | $131.80 | Q1 2022 | |
| 31 Mar 2022 | put | 0.33% | +0.33% | $3,295,000 | 25,000 | +25,000 | NEW | $131.80 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.26% | $5,506,000 | 34,988 | +34,988 | NEW | $157.37 | Q4 2021 | |
| 30 Sep 2020 | -2.5% | $0 | 0 | -498,293 | -100% | $394.95 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | -1.2% | $30,122,000 | 498,293 | -226,722 | -31% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3.8% | $33,220,000 | 725,015 | +725,015 | NEW | $45.82 | Q1 2020 | |
| 30 Sep 2017 | -0.43% | $0 | 0 | -45,400 | -100% | $394.95 | Q3 2017 | ||
| 30 Sep 2017 | put | -1.5% | $0 | 0 | -100,000 | -100% | $394.95 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.43% | $1,875,000 | 45,400 | +45,400 | NEW | $41.30 | Q2 2017 | |
| 30 Jun 2017 | put | 1.5% | +1.5% | $4,131,000 | 100,000 | +100,000 | NEW | $41.31 | Q2 2017 |
| 30 Sep 2016 | call | -1.6% | $0 | 0 | -200,000 | -100% | $394.95 | Q3 2016 | |
| 30 Jun 2016 | call | 1.6% | +1.6% | $4,794,000 | 200,000 | +200,000 | NEW | $23.97 | Q2 2016 |