| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -4,104 | -100% | $322.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.04% | $1,871,424 | 4,104 | +4,104 | NEW | $456.00 | Q3 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -4,635 | -100% | $322.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.08% | $887,185 | 4,635 | -17,350 | -79% | $191.41 | Q4 2023 | |
| 31 Dec 2023 | call | -0.85% | $0 | 0 | -80,000 | -100% | $322.28 | Q4 2023 | |
| 31 Dec 2023 | put | -0.27% | $0 | 0 | -25,000 | -100% | $322.28 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $3,893,544 | 21,985 | +21,985 | NEW | $177.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0.85% | +0.85% | $14,168,000 | 80,000 | +80,000 | NEW | $177.10 | Q3 2023 |
| 30 Sep 2023 | put | 0.27% | +0.27% | $4,427,500 | 25,000 | +25,000 | NEW | $177.10 | Q3 2023 |
| 31 Mar 2023 | -0.07% | $0 | 0 | -10,000 | -100% | $322.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0.08% | $2,376,500 | 10,000 | -11,247 | -53% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $4,253,000 | 21,247 | +21,247 | NEW | $200.17 | Q3 2022 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -5,500 | -100% | $322.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $574,000 | 5,500 | +5,500 | NEW | $104.36 | Q1 2015 |