| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -3,000 | -100% | $218.64 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.06% | $0 | 0 | -22,100 | -100% | $218.64 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $953,010 | 3,000 | +3,000 | NEW | $317.67 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | +0.06% | $7,020,507 | 22,100 | +22,100 | NEW | $317.67 | Q3 2025 |
| 31 Mar 2021 | put | -0.47% | $0 | 0 | -58,700 | -100% | $218.64 | Q1 2021 | |
| 31 Dec 2020 | put | 0.47% | 0% | $17,923,000 | 58,700 | 0 | $305.33 | Q4 2020 | |
| 30 Sep 2020 | put | 0.37% | -0% | $13,561,000 | 58,700 | -300 | -0.51% | $231.02 | Q3 2020 |
| 30 Jun 2020 | put | 0.56% | -0.01% | $14,113,000 | 59,000 | -1,000 | -1.7% | $239.20 | Q2 2020 |
| 31 Mar 2020 | put | 0.64% | +0.64% | $9,366,000 | 60,000 | +60,000 | NEW | $156.10 | Q1 2020 |
| 30 Sep 2018 | -0.43% | $0 | 0 | -7,500 | -100% | $218.64 | Q3 2018 | ||
| 30 Sep 2018 | call | -1% | $0 | 0 | -80,000 | -100% | $218.64 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.43% | $983,000 | 7,500 | +7,500 | NEW | $131.07 | Q2 2018 | |
| 30 Jun 2018 | call | 1% | +1% | $10,486,000 | 80,000 | +80,000 | NEW | $131.08 | Q2 2018 |