| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.45% | $2,361,831 | 10,625 | +10,625 | NEW | $222.29 | Q4 2025 | |
| 31 Mar 2025 | call | -1.1% | $0 | 0 | -17,700 | -100% | $294.38 | Q1 2025 | |
| 31 Dec 2024 | call | 1.1% | +1.1% | $2,333,745 | 17,700 | +17,700 | NEW | $131.85 | Q4 2024 |
| 30 Sep 2024 | -0.31% | $0 | 0 | -5,450 | -100% | $294.38 | Q3 2024 | ||
| 30 Sep 2024 | put | -1.5% | $0 | 0 | -10,000 | -100% | $294.38 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.16% | $682,122 | 5,450 | +5,450 | NEW | $125.16 | Q2 2024 | |
| 30 Jun 2024 | call | -1.5% | $0 | 0 | -20,000 | -100% | $294.38 | Q2 2024 | |
| 30 Jun 2024 | put | 1.5% | +0.79% | $1,251,600 | 10,000 | +10,000 | NEW | $125.16 | Q2 2024 |
| 31 Mar 2024 | -2% | $0 | 0 | -25,593 | -100% | $294.38 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.5% | -0.76% | $2,436,200 | 20,000 | -10,000 | -33% | $121.81 | Q1 2024 |
| 31 Dec 2023 | 2% | +2% | $3,095,729 | 25,593 | +25,593 | NEW | $120.96 | Q4 2023 | |
| 31 Dec 2023 | call | 1% | +1% | $3,628,800 | 30,000 | +30,000 | NEW | $120.96 | Q4 2023 |
| 31 Dec 2023 | put | -0.56% | $0 | 0 | -7,500 | -100% | $294.38 | Q4 2023 | |
| 30 Sep 2023 | put | 0.56% | +0.56% | $797,475 | 7,500 | +7,500 | NEW | $106.33 | Q3 2023 |
| 30 Jun 2023 | call | -3.2% | $0 | 0 | -89,000 | -100% | $294.38 | Q2 2023 | |
| 31 Mar 2023 | call | 3.2% | +3.2% | $11,544,191 | 89,000 | +89,000 | NEW | $129.71 | Q1 2023 |
| 30 Sep 2020 | call | -2.4% | $0 | 0 | -50,000 | -100% | $294.38 | Q3 2020 | |
| 30 Jun 2020 | call | 2.4% | +2.4% | $6,216,000 | 50,000 | +50,000 | NEW | $124.32 | Q2 2020 |