| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -1.7% | $2,248,600 | 5,000 | -10,000 | -67% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.43% | $6,670,800 | 15,000 | -2,500 | -14% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | 0% | $5,559,050 | 17,500 | 0 | $317.66 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | +0.64% | $4,535,300 | 17,500 | +5,000 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $5,048,000 | 12,500 | 0 | $403.84 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0.72% | $3,270,375 | 12,500 | +5,000 | +67% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +1.1% | $1,484,100 | 7,500 | +7,500 | NEW | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | -1.4% | $0 | 0 | -12,500 | -100% | $417.40 | Q2 2024 | |
| 31 Mar 2024 | call | 1.4% | +1.4% | $2,197,375 | 12,500 | +12,500 | NEW | $175.79 | Q1 2024 |
| 30 Jun 2019 | put | -0.53% | $0 | 0 | -5,000 | -100% | $417.40 | Q2 2019 | |
| 31 Mar 2019 | put | 0.53% | +0.53% | $1,399,000 | 5,000 | +5,000 | NEW | $279.80 | Q1 2019 |