| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $1,453,022 | 7,791 | -146 | -1.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.37% | $1,480,885 | 7,937 | +1,787 | +29% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.69% | $971,639 | 6,150 | -3,923 | -39% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | -0.12% | $0 | 0 | -7,500 | -100% | $184.89 | Q2 2025 | |
| 30 Jun 2025 | put | -0.12% | $0 | 0 | -7,500 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.87% | $1,091,712 | 10,073 | +7,073 | +200% | $108.38 | Q1 2025 | |
| 31 Mar 2025 | call | 0.12% | +0.12% | $812,850 | 7,500 | +7,500 | NEW | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | 0.12% | +0.12% | $812,850 | 7,500 | +7,500 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 0.4% | +0.33% | $402,870 | 3,000 | +2,475 | +471% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | -0.29% | $0 | 0 | -10,000 | -100% | $184.89 | Q4 2024 | |
| 31 Dec 2024 | put | -0.29% | $0 | 0 | -10,000 | -100% | $184.89 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $63,756 | 525 | +525 | NEW | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.29% | -0.15% | $1,214,400 | 10,000 | -5,000 | -33% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.29% | +0.29% | $1,214,400 | 10,000 | +10,000 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | -0.4% | $0 | 0 | -729 | -100% | $184.89 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.47% | +1.2% | $1,853,100 | 15,000 | +14,100 | +1567% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | -0.55% | $0 | 0 | -900 | -100% | $184.89 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.62% | $658,695 | 729 | -1,126 | -61% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.55% | +0.55% | $813,204 | 900 | +900 | NEW | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.55% | +0.55% | $813,204 | 900 | +900 | NEW | $903.56 | Q1 2024 |
| 31 Dec 2023 | 0.44% | +0.31% | $918,633 | 1,855 | +1,330 | +253% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | -7% | $0 | 0 | -25,000 | -100% | $184.89 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $228,370 | 525 | +525 | NEW | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 7% | +7% | $10,874,750 | 25,000 | +25,000 | NEW | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | -4.1% | $0 | 0 | -10,000 | -100% | $184.89 | Q3 2023 | |
| 30 Jun 2023 | put | 4.1% | +4.1% | $4,230,200 | 10,000 | +10,000 | NEW | $423.02 | Q2 2023 |
| 31 Dec 2022 | call | -1.1% | $0 | 0 | -30,000 | -100% | $184.89 | Q4 2022 | |
| 30 Sep 2022 | call | 1.1% | +1.1% | $3,642,000 | 30,000 | +30,000 | NEW | $121.40 | Q3 2022 |
| 31 Dec 2020 | -5.4% | $0 | 0 | -54,584 | -100% | $184.89 | Q4 2020 | ||
| 31 Dec 2020 | put | -8.3% | $0 | 0 | -100,000 | -100% | $184.89 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +5.4% | $29,542,000 | 54,584 | +54,584 | NEW | $541.22 | Q3 2020 | |
| 30 Sep 2020 | put | 8.3% | +8.3% | $54,122,000 | 100,000 | +100,000 | NEW | $541.22 | Q3 2020 |
| 31 Mar 2014 | -0.27% | $0 | 0 | -223,200 | -100% | $184.89 | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $3,576,000 | 223,200 | 0 | $16.02 | Q4 2013 |