| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $2,161,176 | 7,482 | -3,100 | -29% | $288.85 | Q4 2025 | |
| 31 Dec 2025 | put | -0.08% | $0 | 0 | -12,000 | -100% | $305.86 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $2,693,119 | 10,582 | -5,618 | -35% | $254.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0.08% | +0.08% | $3,054,000 | 12,000 | +12,000 | NEW | $254.50 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.01% | $3,768,768 | 16,200 | -1,100 | -6.4% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.28% | $4,123,109 | 17,300 | -35,235 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.14% | $14,975,627 | 52,535 | +34,335 | +189% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $4,795,336 | 18,200 | +18,200 | NEW | $263.48 | Q3 2024 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -14,200 | -100% | $305.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.39% | $2,761,616 | 14,200 | -73,900 | -84% | $194.48 | Q4 2023 | |
| 31 Dec 2023 | put | -1.9% | $0 | 0 | -50,000 | -100% | $305.86 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.09% | $11,919,930 | 88,100 | -28,600 | -25% | $135.30 | Q3 2023 | |
| 30 Sep 2023 | put | 1.9% | -0.96% | $6,765,000 | 50,000 | -25,000 | -33% | $135.30 | Q3 2023 |
| 30 Jun 2023 | 0.37% | +0.37% | $18,367,413 | 116,700 | +116,700 | NEW | $157.39 | Q2 2023 | |
| 30 Jun 2023 | put | 2.2% | +2.2% | $11,804,250 | 75,000 | +75,000 | NEW | $157.39 | Q2 2023 |
| 31 Dec 2022 | -0.12% | $0 | 0 | -81,700 | -100% | $305.86 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.4% | $0 | 0 | -100,000 | -100% | $305.86 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $9,141,000 | 81,700 | +81,700 | NEW | $111.88 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | +1.4% | $11,189,000 | 100,000 | +100,000 | NEW | $111.89 | Q3 2022 |
| 31 Dec 2021 | put | -0.59% | $0 | 0 | -35,000 | -100% | $305.86 | Q4 2021 | |
| 30 Sep 2021 | put | 0.59% | +0.59% | $9,925,000 | 35,000 | +35,000 | NEW | $283.57 | Q3 2021 |
| 30 Sep 2020 | -0.34% | $0 | 0 | -61,800 | -100% | $305.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | +0.34% | $12,170,000 | 61,800 | +61,800 | NEW | $196.93 | Q2 2020 |