| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -2,010 | -100% | $322.28 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -400 | -100% | $322.28 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $916,560 | 2,010 | +2,010 | NEW | $456.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.03% | $182,400 | 400 | +400 | NEW | $456.00 | Q3 2025 |
| 31 Dec 2024 | -0.12% | $0 | 0 | -7,500 | -100% | $322.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0.11% | $2,062,725 | 7,500 | +6,800 | +971% | $275.03 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -500 | -100% | $322.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $170,100 | 700 | +700 | NEW | $243.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $121,500 | 500 | +500 | NEW | $243.00 | Q2 2024 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -4,613 | -100% | $322.28 | Q4 2022 | ||
| 31 Dec 2022 | put | -1.2% | $0 | 0 | -23,600 | -100% | $322.28 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $924,000 | 4,613 | +4,613 | NEW | $200.30 | Q3 2022 | |
| 30 Sep 2022 | call | -0.19% | $0 | 0 | -5,000 | -100% | $322.28 | Q3 2022 | |
| 30 Sep 2022 | put | 1.2% | +1.2% | $4,724,000 | 23,600 | +23,600 | NEW | $200.17 | Q3 2022 |
| 30 Jun 2022 | call | 0.19% | +0.19% | $729,000 | 5,000 | +5,000 | NEW | $145.80 | Q2 2022 |
| 31 Mar 2022 | call | -0.15% | $0 | 0 | -5,000 | -100% | $322.28 | Q1 2022 | |
| 31 Dec 2021 | call | 0.15% | +0.15% | $848,000 | 5,000 | +5,000 | NEW | $169.60 | Q4 2021 |