| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.58% | $0 | 0 | -11,000 | -100% | $104.27 | Q4 2025 | |
| 30 Sep 2025 | call | 0.58% | +0.58% | $10,123,080 | 11,000 | +11,000 | NEW | $920.28 | Q3 2025 |
| 30 Jun 2025 | call | -0.33% | $0 | 0 | -7,500 | -100% | $104.27 | Q2 2025 | |
| 31 Mar 2025 | call | 0.33% | +0.33% | $5,971,050 | 7,500 | +7,500 | NEW | $796.14 | Q1 2025 |
| 31 Dec 2022 | -0.14% | $0 | 0 | -4,361 | -100% | $104.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.24% | $1,647,000 | 4,361 | -7,640 | -64% | $377.67 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.45% | $5,707,000 | 12,001 | +12,001 | NEW | $475.54 | Q2 2022 | |
| 30 Sep 2021 | call | -0.38% | $0 | 0 | -5,700 | -100% | $104.27 | Q3 2021 | |
| 30 Jun 2021 | call | 0.38% | +0.38% | $3,132,000 | 5,700 | +5,700 | NEW | $549.47 | Q2 2021 |
| 31 Mar 2018 | call | -2.7% | $0 | 0 | -40,000 | -100% | $104.27 | Q1 2018 | |
| 31 Dec 2017 | call | 2.7% | +2.7% | $5,216,000 | 40,000 | +40,000 | NEW | $130.40 | Q4 2017 |
| 30 Sep 2017 | call | -1.9% | $0 | 0 | -50,000 | -100% | $104.27 | Q3 2017 | |
| 30 Jun 2017 | call | 1.9% | +1.9% | $5,300,000 | 50,000 | +50,000 | NEW | $106.00 | Q2 2017 |
| 31 Mar 2017 | call | -2.8% | $0 | 0 | -60,000 | -100% | $104.27 | Q1 2017 | |
| 31 Dec 2016 | call | 2.8% | +2.8% | $4,460,000 | 60,000 | +60,000 | NEW | $74.33 | Q4 2016 |
| 30 Sep 2015 | call | -6.9% | $0 | 0 | -63,000 | -100% | $104.27 | Q3 2015 | |
| 30 Jun 2015 | call | 6.9% | 0% | $4,682,000 | 63,000 | 0 | $74.32 | Q2 2015 |