| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.6% | $0 | 0 | -136,396 | -100% | $367.67 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | -0.95% | $47,905,003 | 136,396 | -49,463 | -27% | $351.22 | Q2 2025 | |
| 30 Jun 2025 | put | -0.09% | $0 | 0 | -200 | -100% | $367.67 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.2% | $58,835,525 | 185,859 | -9,824 | $316.56 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.09% | -42% | $63,312 | 200 | -89,300 | $316.56 | Q1 2025 | |
| 31 Dec 2024 | 5.1% | -1.6% | $66,009,746 | 195,683 | -59,971 | -23% | $337.33 | Q4 2024 | |
| 31 Dec 2024 | put | 22% | -3.9% | $30,191,035 | 89,500 | -15,700 | -15% | $337.33 | Q4 2024 |
| 30 Sep 2024 | 5.5% | +0.37% | $81,459,034 | 255,654 | +17,181 | +7.2% | $318.63 | Q3 2024 | |
| 30 Sep 2024 | put | 50% | +16% | $33,519,876 | 105,200 | +33,100 | +46% | $318.63 | Q3 2024 |
| 30 Jun 2024 | 6.3% | +0.68% | $76,669,069 | 238,473 | +18,200 | +8.3% | $321.50 | Q2 2024 | |
| 30 Jun 2024 | put | 13% | +13% | $23,180,150 | 72,100 | +72,100 | NEW | $321.50 | Q2 2024 |
| 31 Mar 2024 | 8.9% | +4.6% | $76,469,975 | 220,273 | +112,849 | +105% | $347.16 | Q1 2024 | |
| 31 Mar 2024 | call | -3.5% | $0 | 0 | -13,000 | -100% | $367.67 | Q1 2024 | |
| 31 Mar 2024 | put | -5.6% | $0 | 0 | -20,900 | -100% | $367.67 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +5.8% | $38,982,021 | 107,424 | +107,424 | NEW | $362.88 | Q4 2023 | |
| 31 Dec 2023 | call | 3.5% | +3.5% | $4,717,440 | 13,000 | +13,000 | NEW | $362.88 | Q4 2023 |
| 31 Dec 2023 | put | 5.6% | +5.6% | $7,584,192 | 20,900 | +20,900 | NEW | $362.88 | Q4 2023 |