| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.27% | $4,650,343 | 20,564 | -39,747 | -66% | $226.14 | Q4 2025 | |
| 31 Dec 2025 | call | 1% | +1% | $33,921,000 | 150,000 | +150,000 | NEW | $226.14 | Q4 2025 |
| 31 Dec 2025 | put | -0.24% | $0 | 0 | -30,000 | -100% | $153.20 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.07% | $20,354,360 | 60,311 | +10,091 | +20% | $337.49 | Q3 2025 | |
| 30 Sep 2025 | put | 0.24% | +0.24% | $10,124,700 | 30,000 | +30,000 | NEW | $337.49 | Q3 2025 |
| 30 Jun 2025 | 0.43% | -0.03% | $17,601,608 | 50,220 | -3,721 | -6.9% | $350.49 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.32% | $9,290,259 | 53,941 | +49,953 | +1200% | $172.23 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $990,220 | 3,988 | +1,587 | +66% | $248.30 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.08% | $427,786 | 2,401 | -4,840 | -67% | $178.17 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.11% | $1,609,167 | 7,241 | +2,121 | +41% | $222.23 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.15% | $1,357,414 | 5,120 | +2,277 | +80% | $265.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | $15,166,095 | 3,500 | 0 | $4333.17 * | Q4 2023 | |||
| 31 Dec 2023 | 0.12% | +0.12% | $494,455 | 2,843 | +2,843 | NEW | $173.92 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | $504,742 | 690 | 0 | $731.51 * | Q3 2023 |