| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -34,549 | -100% | $407.45 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.61% | $0 | 0 | -50,000 | -100% | $407.45 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.67% | $13,413,995 | 34,549 | -72,500 | -68% | $388.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.61% | +0.61% | $19,413,000 | 50,000 | +50,000 | NEW | $388.26 | Q3 2025 |
| 30 Sep 2025 | put | -1.3% | $0 | 0 | -68,900 | -100% | $407.45 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.42% | $43,547,533 | 107,049 | +38,333 | +56% | $406.80 | Q2 2025 | |
| 30 Jun 2025 | put | 1.3% | +0.72% | $28,028,520 | 68,900 | +38,900 | +130% | $406.80 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +0.4% | $32,283,464 | 68,716 | +23,772 | $469.81 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.61% | -0.2% | $14,094,300 | 30,000 | -10,000 | $469.81 | Q1 2025 | |
| 31 Dec 2024 | 0.83% | -0.41% | $22,550,652 | 44,944 | -21,980 | -33% | $501.75 | Q4 2024 | |
| 31 Dec 2024 | put | 1.3% | +1% | $20,070,000 | 40,000 | +30,000 | +300% | $501.75 | Q4 2024 |
| 30 Sep 2024 | 0.98% | -0.22% | $32,984,832 | 66,924 | -15,000 | -18% | $492.87 | Q3 2024 | |
| 30 Sep 2024 | put | 0.22% | -0.22% | $4,928,700 | 10,000 | -10,000 | -50% | $492.87 | Q3 2024 |
| 30 Jun 2024 | 1.2% | +0.77% | $38,460,041 | 81,924 | +50,174 | +158% | $469.46 | Q2 2024 | |
| 30 Jun 2024 | put | 0.53% | +0.53% | $9,389,200 | 20,000 | +20,000 | NEW | $469.46 | Q2 2024 |
| 31 Mar 2024 | 0.44% | +0.44% | $13,309,600 | 31,750 | +31,750 | NEW | $419.20 | Q1 2024 | |
| 31 Dec 2023 | -0.22% | $0 | 0 | -16,604 | -100% | $407.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.49% | $5,674,085 | 16,604 | -37,896 | -70% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.6% | $16,955,495 | 54,500 | +54,500 | NEW | $311.11 | Q2 2023 | |
| 31 Mar 2017 | put | -0.88% | $0 | 0 | -150,000 | -100% | $407.45 | Q1 2017 | |
| 31 Dec 2016 | put | 0.88% | +0.88% | $9,221,000 | 150,000 | +150,000 | NEW | $61.47 | Q4 2016 |