| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $448,832 | 1,199 | -291 | -20% | $374.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $720,206 | 1,490 | +849 | +132% | $483.36 | Q3 2025 | |
| 30 Sep 2025 | put | -0.08% | $0 | 0 | -10,000 | -100% | $376.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.2% | $313,196 | 641 | -24,977 | -97% | $488.61 | Q2 2025 | |
| 30 Jun 2025 | call | -0.08% | $0 | 0 | -10,000 | -100% | $376.19 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | -0.13% | $4,907,400 | 10,000 | -15,000 | -60% | $490.74 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.14% | $10,866,001 | 25,618 | +19,003 | +200% | $424.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | +0.08% | $4,278,800 | 10,000 | +10,000 | NEW | $427.88 | Q1 2025 |
| 31 Mar 2025 | put | 0.19% | +0.19% | $10,697,000 | 25,000 | +25,000 | NEW | $427.88 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $2,824,976 | 6,615 | +6,008 | +990% | $427.06 | Q4 2024 | |
| 31 Dec 2024 | put | -0.3% | $0 | 0 | -50,000 | -100% | $376.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $284,284 | 607 | -166 | -21% | $468.34 | Q3 2024 | |
| 30 Sep 2024 | put | 0.3% | 0% | $23,505,500 | 50,000 | 0 | $470.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $315,325 | 773 | +288 | +59% | $407.92 | Q2 2024 | |
| 30 Jun 2024 | put | 0.47% | +0.35% | $20,418,500 | 50,000 | +50,000 | NEW | $408.37 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.1% | $211,433 | 485 | -11,442 | -96% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $4,019,207 | 11,927 | +11,927 | NEW | $336.98 | Q4 2023 |