| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -9,932 | -100% | $229.19 | Q4 2025 | ||
| 31 Dec 2025 | call | -1.5% | $0 | 0 | -117,300 | -100% | $229.19 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.91% | $1,662,617 | 9,932 | -143,683 | -94% | $167.40 | Q3 2025 | |
| 30 Sep 2025 | call | 1.5% | +0.83% | $19,636,020 | 117,300 | +66,300 | +130% | $167.40 | Q3 2025 |
| 30 Jun 2025 | 0.69% | +0.69% | $21,999,204 | 153,615 | +153,615 | NEW | $143.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.74% | +0.74% | $7,303,710 | 51,000 | +51,000 | NEW | $143.21 | Q2 2025 |
| 31 Mar 2025 | -0.74% | $0 | 0 | -134,120 | -100% | $229.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.24% | $20,795,306 | 134,120 | +43,938 | +49% | $155.05 | Q4 2024 | |
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -3,500 | -100% | $229.19 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.29% | $14,328,116 | 90,182 | +42,038 | +87% | $158.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $556,080 | 3,500 | +3,500 | NEW | $158.88 | Q3 2024 |
| 30 Jun 2024 | 0.24% | -0.5% | $6,365,600 | 48,144 | -83,050 | -63% | $132.22 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.75% | $16,548,811 | 131,194 | +131,194 | NEW | $126.14 | Q1 2024 | |
| 31 Dec 2023 | -0.4% | $0 | 0 | -73,170 | -100% | $229.19 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.86% | $0 | 0 | -67,500 | -100% | $229.19 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.4% | $7,972,603 | 73,170 | +73,170 | NEW | $108.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.86% | +0.86% | $7,354,800 | 67,500 | +67,500 | NEW | $108.96 | Q3 2023 |
| 30 Sep 2023 | put | -3.6% | $0 | 0 | -242,700 | -100% | $229.19 | Q3 2023 | |
| 30 Jun 2023 | put | 3.6% | +3.6% | $36,193,851 | 242,700 | +242,700 | NEW | $149.13 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -3,499 | -100% | $229.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.01% | $352,209 | 3,499 | +844 | +32% | $100.66 | Q4 2022 | |
| 31 Dec 2022 | call | -0.54% | $0 | 0 | -22,700 | -100% | $229.19 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.3% | $473,000 | 2,655 | -22,679 | -90% | $178.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0.54% | -1.3% | $4,044,000 | 22,700 | -53,200 | -70% | $178.15 | Q3 2022 |
| 30 Jun 2022 | 0.42% | +0.42% | $5,335,000 | 25,334 | +25,334 | NEW | $210.59 | Q2 2022 | |
| 30 Jun 2022 | call | 2% | +2% | $15,983,000 | 75,900 | +75,900 | NEW | $210.58 | Q2 2022 |
| 31 Dec 2021 | -0.36% | $0 | 0 | -9,925 | -100% | $229.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | +0.36% | $4,056,000 | 9,925 | +9,925 | NEW | $408.66 | Q3 2021 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -70,132 | -100% | $229.19 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.49% | $22,965,000 | 70,132 | +24,711 | +54% | $327.45 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.81% | $10,329,000 | 45,421 | +45,421 | NEW | $227.41 | Q4 2020 |