| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,180,087 | 4,144 | +3,753 | +960% | $284.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0.55% | -0.02% | $43,000,270 | 151,000 | -5,000 | -3.2% | $284.77 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $101,625 | 391 | -3,513 | -90% | $259.91 | Q3 2025 | |
| 30 Sep 2025 | put | 0.54% | +0.19% | $40,545,960 | 156,000 | +55,000 | +54% | $259.91 | Q3 2025 |
| 31 Mar 2025 | 0% | -0% | $1,023,316 | 3,904 | -1,162 | $262.12 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.5% | 0% | $26,474,120 | 101,000 | 0 | $262.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,374,051 | 5,066 | +1,589 | +46% | $271.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0.59% | +0.33% | $27,394,230 | 101,000 | +56,000 | +124% | $271.23 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $986,460 | 3,477 | -22,737 | -87% | $283.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0.3% | +0.3% | $12,766,950 | 45,000 | +45,000 | NEW | $283.71 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.14% | $8,288,343 | 26,214 | +25,430 | +3244% | $316.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $251,844 | 784 | 0 | $321.23 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $396 | 128 | 0 | $3.09 * | Q4 2023 | |||
| 31 Mar 2023 | 0% | $310 | 112 | 0 | $2.77 * | Q1 2023 |