| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.62% | $396,265 | 1,000 | +1,000 | NEW | $396.26 | Q4 2025 | |
| 30 Jun 2019 | 0.37% | 0% | $85,000 | 642 | 0 | $132.40 | Q2 2019 | ||
| 30 Sep 2018 | 6.8% | 0% | $8,499,000 | 75,847 | 0 | $112.05 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $17,000 | 7,200 | 0 | $2.36 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $395,000 | 127,100 | 0 | $3.11 * | Q3 2018 | ||
| 30 Jun 2018 | 6.9% | 0% | $8,350,000 | 70,633 | 0 | $118.22 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $5,000 | 3,000 | 0 | $1.67 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $474,000 | 99,900 | 0 | $4.74 * | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | 0% | $5,498,000 | 43,729 | 0 | $125.73 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $26,000 | 16,600 | 0 | $1.57 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $214,000 | 101,600 | 0 | $2.11 * | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | 0% | $2,698,000 | 21,961 | 0 | $122.85 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $27,000 | 13,800 | 0 | $1.96 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $66,000 | 103,300 | 0 | $0.64 * | Q4 2017 |