| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.99% | $0 | 0 | -146,932 | -100% | $153.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.99% | +0.14% | $49,588,081 | 146,932 | +20,252 | +16% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.89% | $44,400,073 | 126,680 | +126,680 | NEW | $350.49 | Q2 2025 | |
| 31 Mar 2025 | call | -0.22% | $0 | 0 | -30,000 | -100% | $153.20 | Q1 2025 | |
| 31 Dec 2024 | call | 0.22% | +0.22% | $7,449,000 | 30,000 | +30,000 | NEW | $248.30 | Q4 2024 |
| 30 Jun 2024 | -0.08% | $0 | 0 | -14,300 | -100% | $153.20 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.15% | $0 | 0 | -8,000 | -100% | $153.20 | Q2 2024 | |
| 30 Jun 2024 | put | -2.2% | $0 | 0 | -114,100 | -100% | $153.20 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $3,791,216 | 14,300 | +14,300 | NEW | $265.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | +0.15% | $2,120,960 | 8,000 | +8,000 | NEW | $265.12 | Q1 2024 |
| 31 Mar 2024 | put | 2.2% | +1.2% | $30,250,192 | 114,100 | +65,300 | +134% | $265.12 | Q1 2024 |
| 31 Dec 2023 | put | 0.51% | +0.51% | $8,487,296 | 48,800 | +48,800 | NEW | $173.92 | Q4 2023 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -6,050 | -100% | $153.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $1,149,000 | 6,050 | 0 | $189.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.04% | $1,527,000 | 6,050 | -6,150 | -50% | $252.40 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $2,775,000 | 12,200 | +12,200 | NEW | $227.46 | Q3 2021 |