| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $1,155,400 | 4,000 | -1,356 | -25% | $288.85 | Q4 2025 | |
| 31 Dec 2025 | put | 0.23% | +0.11% | $28,538,380 | 98,800 | +46,900 | +90% | $288.85 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $1,363,102 | 5,356 | +5,356 | NEW | $254.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0.12% | +0.12% | $13,208,550 | 51,900 | +51,900 | NEW | $254.50 | Q3 2025 |
| 31 Mar 2021 | -0% | $0 | 0 | -100 | -100% | $305.86 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $26,000 | 100 | +100 | NEW | $260.00 | Q4 2020 | |
| 30 Sep 2019 | call | -0.6% | $0 | 0 | -60,000 | -100% | $305.86 | Q3 2019 | |
| 30 Jun 2019 | call | 0.6% | +0.6% | $10,209,000 | 60,000 | +60,000 | NEW | $170.15 | Q2 2019 |
| 30 Jun 2019 | put | -0.88% | $0 | 0 | -85,000 | -100% | $305.86 | Q2 2019 | |
| 31 Mar 2019 | put | 0.88% | +0.88% | $13,317,000 | 85,000 | +85,000 | NEW | $156.67 | Q1 2019 |