| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.8% | +0.17% | $36,751,252 | 144,332 | +5,090 | +3.7% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $566,620 | 61,300 | 0 | $9.24* | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $41,250 | 33,000 | 0 | $1.25* | Q3 2025 | ||
| 30 Jun 2025 | 4.2% | +0.16% | $28,568,274 | 139,242 | +5,413 | +4% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $106,567 | 61,300 | 0 | $1.74* | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $156,345 | 37,500 | 0 | $4.17* | Q2 2025 | ||
| 31 Mar 2025 | 5.4% | -0.14% | $29,727,444 | 133,829 | -3,529 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $24,901 | 61,200 | 0 | $0.4069* | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $112,300 | 50,000 | 0 | $2.25* | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.64% | $34,397,187 | 137,358 | +14,281 | +12% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | 0% | $25,600 | 20,000 | 0 | $1.28* | Q4 2024 | |||
| 30 Sep 2024 | 5.4% | +0.14% | $28,677,032 | 123,077 | +3,131 | +2.6% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $89,500 | 20,000 | 0 | $4.48* | Q3 2024 | ||
| 30 Jun 2024 | 5.3% | -0.03% | $25,262,973 | 119,946 | -629 | -0.52% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,308 | 100 | 0 | $13.08* | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $33,327 | 33,500 | 0 | $0.9948* | Q2 2024 | ||
| 31 Mar 2024 | 4.5% | +1.6% | $20,676,124 | 120,575 | +43,255 | +56% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $41,040 | 13,500 | 0 | $3.04* | Q1 2024 | ||
| 31 Dec 2023 | 4% | -1.2% | $14,886,384 | 77,320 | -22,731 | -23% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.14% | $17,129,465 | 100,051 | +2,892 | +3% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $6,822 | 40,000 | 0 | $0.1706* | Q3 2023 | ||
| 30 Jun 2023 | 6.2% | -0.19% | $18,845,858 | 97,159 | -2,957 | -3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.29% | $16,509,055 | 100,116 | +5,731 | +6.1% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $6,578 | 40,000 | 0 | $0.1644* | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | +0.03% | $12,263,464 | 94,385 | +907 | +0.97% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 100% | +100% | $3,263,397 | 25,000 | +25,000 | NEW | $130.54 | Q4 2022 |
| 30 Sep 2022 | 3.9% | -0.01% | $12,919,000 | 93,478 | -331 | -0.35% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.06% | $12,826,000 | 93,809 | -1,546 | -1.6% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | -100% | $0 | 0 | -27,500 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | +0.35% | $16,658,000 | 95,355 | +7,827 | +8.9% | $174.69 | Q1 2022 | |
| 31 Mar 2022 | put | 100% | 0% | $4,804,000 | 27,500 | 0 | $174.69 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.15% | $15,931,000 | 87,528 | -2,664 | -3% | $182.01 | Q4 2021 | |
| 31 Dec 2021 | put | 100% | +100% | $4,956,000 | 27,500 | +27,500 | NEW | $180.22 | Q4 2021 |
| 30 Sep 2021 | 4.3% | -0.09% | $12,762,000 | 90,192 | -1,799 | -2% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | -100% | $0 | 0 | -45,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | +2.8% | $12,599,000 | 91,991 | +58,919 | +178% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | put | 100% | +100% | $6,163,000 | 45,000 | +45,000 | NEW | $136.96 | Q2 2021 |
| 31 Mar 2021 | 1.6% | -2.9% | $4,040,000 | 33,072 | -58,248 | -64% | $122.16 | Q1 2021 | |
| 31 Mar 2021 | put | -100% | $0 | 0 | -82,500 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 5.3% | 0% | $12,117,000 | 91,320 | 0 | $132.69 | Q4 2020 | ||
| 31 Dec 2020 | put | 100% | 0% | $10,947,000 | 82,500 | 0 | $132.69 | Q4 2020 |