| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -49,688 | -100% | $353.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.08% | $18,744,301 | 49,688 | +33,210 | +202% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $5,552,427 | 16,478 | +10,090 | +158% | $336.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,335,603 | 6,388 | +6,388 | NEW | $209.08 | Q1 2025 | |
| 31 Dec 2024 | put | -0.05% | $0 | 0 | -30,000 | -100% | $353.90 | Q4 2024 | |
| 30 Sep 2024 | put | 0.05% | +0.05% | $5,223,300 | 30,000 | +30,000 | NEW | $174.11 | Q3 2024 |
| 30 Jun 2024 | put | -0.07% | $0 | 0 | -50,000 | -100% | $353.90 | Q2 2024 | |
| 31 Mar 2024 | put | 0.07% | +0.07% | $4,395,500 | 50,000 | +50,000 | NEW | $87.91 | Q1 2024 |
| 31 Dec 2023 | put | -0.09% | $0 | 0 | -50,000 | -100% | $353.90 | Q4 2023 | |
| 30 Sep 2023 | put | 0.09% | +0.09% | $2,099,000 | 50,000 | +50,000 | NEW | $41.98 | Q3 2023 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -75,000 | -100% | $353.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $1,693,000 | 75,000 | +75,000 | NEW | $22.57 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -5,000 | -100% | $353.90 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.15% | $0 | 0 | -5,000 | -100% | $353.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,159,000 | 5,000 | +5,000 | NEW | $231.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.15% | $1,159,000 | 5,000 | +5,000 | NEW | $231.80 | Q4 2021 |
| 30 Jun 2019 | -0.04% | $0 | 0 | -21,500 | -100% | $353.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $1,248,000 | 21,500 | +21,500 | NEW | $58.05 | Q1 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -20,000 | -100% | $353.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $459,000 | 20,000 | +20,000 | NEW | $22.95 | Q1 2018 |