| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.13% | $9,970,526 | 25,618 | +12,418 | +94% | $389.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.46% | +0.46% | $11,676,000 | 30,000 | +30,000 | NEW | $389.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | 0% | $3,892,000 | 10,000 | 0 | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $5,569,872 | 13,200 | +13,200 | NEW | $421.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0.13% | +0.13% | $4,219,600 | 10,000 | +10,000 | NEW | $421.96 | Q3 2025 |
| 31 Mar 2025 | -0.23% | $0 | 0 | -16,555 | -100% | $389.20 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.7% | $0 | 0 | -70,000 | -100% | $389.20 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | -0.17% | $6,114,589 | 16,555 | -12,395 | -43% | $369.35 | Q4 2024 | |
| 31 Dec 2024 | call | 1.7% | +0.49% | $25,854,500 | 70,000 | +20,000 | +40% | $369.35 | Q4 2024 |
| 31 Dec 2024 | put | -0.26% | $0 | 0 | -15,000 | -100% | $389.20 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.33% | $11,253,734 | 28,950 | +28,950 | NEW | $388.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.86% | +0.86% | $19,436,500 | 50,000 | +50,000 | NEW | $388.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.26% | +0.26% | $5,830,950 | 15,000 | +15,000 | NEW | $388.73 | Q3 2024 |
| 31 Dec 2023 | -0.16% | $0 | 0 | -20,000 | -100% | $389.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.16% | $4,058,200 | 20,000 | +20,000 | NEW | $202.91 | Q3 2023 | |
| 31 Dec 2022 | -0.19% | $0 | 0 | -22,030 | -100% | $389.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -0.15% | $3,190,000 | 22,030 | -17,970 | -45% | $144.80 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.42% | $5,195,000 | 40,000 | +40,000 | NEW | $129.88 | Q2 2022 |