| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.71% | $2,700,975 | 7,500 | +7,500 | NEW | $360.13 | Q4 2025 | |
| 31 Mar 2025 | -0.42% | $0 | 0 | -7,500 | -100% | $412.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.42% | $1,816,275 | 7,500 | +7,500 | NEW | $242.17 | Q4 2024 | |
| 30 Sep 2024 | -0.97% | $0 | 0 | -15,500 | -100% | $412.88 | Q3 2024 | ||
| 30 Sep 2024 | put | -1.3% | $0 | 0 | -15,000 | -100% | $412.88 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | 0% | $4,040,850 | 15,500 | 0 | $260.70 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.3% | 0% | $3,910,500 | 15,000 | 0 | $260.70 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.15% | $3,487,345 | 15,500 | -3,000 | -16% | $224.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.47% | +0.47% | $3,374,850 | 15,000 | +15,000 | NEW | $224.99 | Q1 2024 |
| 31 Dec 2023 | 0.8% | 0% | $3,235,095 | 18,500 | 0 | $174.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | +0.27% | $2,682,130 | 18,500 | +6,500 | +54% | $144.98 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.14% | $1,827,000 | 12,000 | +3,500 | +41% | $152.25 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.67% | $2,237,115 | 8,500 | +8,500 | NEW | $263.19 | Q1 2023 | |
| 30 Sep 2021 | call | -1.6% | $0 | 0 | -12,500 | -100% | $412.88 | Q3 2021 | |
| 30 Jun 2021 | call | 1.6% | +1.6% | $3,278,000 | 12,500 | +12,500 | NEW | $262.24 | Q2 2021 |
| 30 Jun 2018 | put | -4.5% | $0 | 0 | -300,000 | -100% | $412.88 | Q2 2018 | |
| 31 Mar 2018 | put | 4.5% | +4.5% | $31,284,000 | 300,000 | +300,000 | NEW | $104.28 | Q1 2018 |