| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -3,188 | -100% | $316.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $959,014 | 3,188 | -3,100 | -49% | $300.82 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -3,600 | -100% | $316.74 | Q3 2025 | |
| 30 Sep 2025 | put | -0.08% | $0 | 0 | -43,000 | -100% | $316.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,618,468 | 6,288 | +1,826 | +41% | $257.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $926,604 | 3,600 | +3,600 | NEW | $257.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.07% | $11,067,770 | 43,000 | +38,800 | +924% | $257.39 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $893,069 | 4,462 | -5,912 | $200.15 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $840,630 | 4,200 | +4,200 | NEW | $200.15 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $1,730,279 | 10,374 | +1,374 | +15% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $1,697,220 | 9,000 | +9,000 | NEW | $188.58 | Q3 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -42,000 | -100% | $316.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $7,372,260 | 42,000 | +42,000 | NEW | $175.53 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -7,000 | -100% | $316.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.07% | $773,850 | 7,000 | -67,000 | -91% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.06% | $8,128,900 | 74,000 | -56,000 | -43% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.1% | $12,428,000 | 130,000 | +80,000 | +160% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $4,189,500 | 50,000 | -32,466 | -39% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $5,105,000 | 82,466 | +4,000 | +5.1% | $61.90 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.07% | $4,996,000 | 78,466 | -105,000 | -57% | $63.67 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.06% | $16,787,000 | 183,466 | +45,862 | +33% | $91.50 | Q1 2022 | |
| 31 Mar 2022 | call | -0.24% | $0 | 0 | -20,000 | -100% | $316.74 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.1% | $12,999,000 | 137,604 | +95,000 | +223% | $94.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | +0.24% | $1,889,000 | 20,000 | +20,000 | NEW | $94.45 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.06% | $4,389,000 | 42,604 | +42,604 | NEW | $103.02 | Q3 2021 |