| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.12% | $6,211,297 | 35,392 | -379,876 | -91% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.27% | $133,649,853 | 415,268 | +415,268 | NEW | $321.84 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -4,000 | -100% | $118.91 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -2,200 | -100% | $118.91 | Q3 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $1,640,080 | 4,000 | +4,000 | NEW | $410.02 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $902,044 | 2,200 | +2,200 | NEW | $410.02 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -4,519 | -100% | $118.91 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -5,100 | -100% | $118.91 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -3,000 | -100% | $118.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,465,195 | 4,519 | +4,519 | NEW | $324.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $1,653,573 | 5,100 | +5,100 | NEW | $324.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $972,690 | 3,000 | +3,000 | NEW | $324.23 | Q4 2024 |
| 30 Sep 2024 | -0.03% | $0 | 0 | -59,507 | -100% | $118.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $12,417,326 | 59,507 | +59,507 | NEW | $208.67 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -1,664 | -100% | $118.91 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $377,478 | 1,664 | +1,664 | NEW | $226.85 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,627 | -100% | $118.91 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,012,000 | 10,627 | +10,627 | NEW | $95.23 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -4,946 | -100% | $118.91 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $470,000 | 4,946 | -24,711 | -83% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,147,000 | 29,657 | +29,657 | NEW | $106.11 | Q4 2021 |