| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $51,714,980 | 158,000 | +158,000 | NEW | $327.31 | Q4 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -227,000 | -100% | $366.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $59,165,280 | 227,000 | +227,000 | NEW | $260.64 | Q4 2024 | |
| 31 Dec 2020 | call | -5.9% | $0 | 0 | -192,200 | -100% | $366.20 | Q4 2020 | |
| 31 Dec 2020 | put | -2.8% | $0 | 0 | -92,300 | -100% | $366.20 | Q4 2020 | |
| 30 Sep 2020 | call | 5.9% | +5.9% | $48,850,000 | 192,200 | +192,200 | NEW | $254.16 | Q3 2020 |
| 30 Sep 2020 | put | 2.8% | -2.5% | $23,459,000 | 92,300 | -80,200 | -46% | $254.16 | Q3 2020 |
| 30 Jun 2020 | put | 6.5% | +6.5% | $40,686,000 | 172,500 | +172,500 | NEW | $235.86 | Q2 2020 |
| 31 Mar 2018 | -0.03% | $0 | 0 | -5,395 | -100% | $366.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $938,000 | 5,395 | 0 | $173.86 | Q4 2017 |