| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.09% | $203,340 | 1,200 | -2,800 | -70% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $557,720 | 4,000 | +4,000 | NEW | $139.43 | Q3 2025 | |
| 31 Mar 2025 | call | -3.1% | $0 | 0 | -60,000 | -100% | $199.51 | Q1 2025 | |
| 31 Dec 2024 | -0.31% | $0 | 0 | -8,400 | -100% | $199.51 | Q4 2024 | ||
| 31 Dec 2024 | call | 3.1% | +2.9% | $6,844,200 | 60,000 | +55,000 | +1100% | $114.07 | Q4 2024 |
| 30 Sep 2024 | 0.31% | -0.14% | $1,059,072 | 8,400 | -3,700 | -31% | $126.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.68% | +0.68% | $630,400 | 5,000 | +5,000 | NEW | $126.08 | Q3 2024 |
| 30 Jun 2024 | 0.72% | -0.11% | $1,566,950 | 12,100 | -3,500 | -22% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $2,312,388 | 15,600 | +15,600 | NEW | $148.23 | Q1 2024 | |
| 31 Mar 2024 | call | -0.92% | $0 | 0 | -28,000 | -100% | $199.51 | Q1 2024 | |
| 31 Dec 2023 | -0.74% | $0 | 0 | -10,525 | -100% | $199.51 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.92% | +0.92% | $3,306,800 | 28,000 | +28,000 | NEW | $118.10 | Q4 2023 |
| 30 Sep 2023 | 0.74% | +0.74% | $1,128,491 | 10,525 | +10,525 | NEW | $107.22 | Q3 2023 | |
| 30 Sep 2023 | call | -2% | $0 | 0 | -22,500 | -100% | $199.51 | Q3 2023 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -3,000 | -100% | $199.51 | Q2 2023 | ||
| 30 Jun 2023 | call | 2% | +2% | $2,450,925 | 22,500 | +22,500 | NEW | $108.93 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.15% | $339,180 | 3,000 | +3,000 | NEW | $113.06 | Q1 2023 | |
| 31 Dec 2022 | call | -0.16% | $0 | 0 | -10,000 | -100% | $199.51 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -5,000 | -100% | $199.51 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.16% | +0.16% | $709,000 | 10,000 | +10,000 | NEW | $70.90 | Q3 2022 |
| 30 Sep 2022 | put | -0.89% | $0 | 0 | -42,500 | -100% | $199.51 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $331,000 | 5,000 | +5,000 | NEW | $66.20 | Q2 2022 | |
| 30 Jun 2022 | call | -0.87% | $0 | 0 | -60,000 | -100% | $199.51 | Q2 2022 | |
| 30 Jun 2022 | put | 0.89% | +0.89% | $2,811,000 | 42,500 | +42,500 | NEW | $66.14 | Q2 2022 |
| 31 Mar 2022 | call | 0.87% | +0.87% | $5,006,000 | 60,000 | +60,000 | NEW | $83.43 | Q1 2022 |