| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 40% | -8% | $85,930,500 | 150,000 | -30,000 | -17% | $572.87 | Q4 2025 |
| 30 Sep 2025 | call | 23% | +23% | $85,887,000 | 180,000 | +180,000 | NEW | $477.15 | Q3 2025 |
| 31 Dec 2023 | -0.39% | $0 | 0 | -320,619 | -100% | $758.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0.39% | $87,528,987 | 320,619 | +320,619 | NEW | $273.00 | Q3 2023 | |
| 30 Sep 2020 | put | -7.3% | $0 | 0 | -362,500 | -100% | $758.29 | Q3 2020 | |
| 30 Jun 2020 | put | 7.3% | +7.3% | $45,856,000 | 362,500 | +362,500 | NEW | $126.50 | Q2 2020 |
| 31 Mar 2019 | -1.7% | $0 | 0 | -750,194 | -100% | $758.29 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +0.84% | $95,327,000 | 750,194 | +380,242 | +103% | $127.07 | Q4 2018 | |
| 31 Dec 2018 | call | -10% | $0 | 0 | -700,000 | -100% | $758.29 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.93% | $56,414,000 | 369,952 | +314,723 | +570% | $152.49 | Q3 2018 | |
| 30 Sep 2018 | call | 10% | +10% | $106,743,000 | 700,000 | +700,000 | NEW | $152.49 | Q3 2018 |
| 30 Jun 2018 | 0.19% | -1.3% | $7,493,000 | 55,229 | -376,927 | -87% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.3% | $63,691,000 | 432,156 | +346,632 | +405% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | 0% | $13,477,000 | 85,524 | 0 | $157.58 | Q4 2017 |