| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.7% | $0 | 0 | -10,308 | -100% | $397.96 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.17% | $0 | 0 | -6,692 | -100% | $397.96 | Q1 2025 | |
| 31 Dec 2024 | 0.7% | -0.29% | $6,478,578 | 10,308 | -4,192 | -29% | $628.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | +0.17% | $4,205,922 | 6,692 | +6,692 | NEW | $628.50 | Q4 2024 |
| 30 Sep 2024 | 1% | +1% | $9,004,500 | 14,500 | +14,500 | NEW | $621.00 | Q3 2024 | |
| 30 Sep 2023 | -2.6% | $0 | 0 | -65,750 | -100% | $397.96 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | +2.6% | $30,125,993 | 65,750 | +65,750 | NEW | $458.19 | Q2 2023 | |
| 30 Jun 2021 | -0.36% | $0 | 0 | -13,000 | -100% | $397.96 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.57% | $0 | 0 | -50,000 | -100% | $397.96 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -3.9% | $4,980,000 | 13,000 | -141,000 | -92% | $383.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0.57% | -0.34% | $19,153,000 | 50,000 | -30,000 | -38% | $383.06 | Q1 2021 |
| 31 Dec 2020 | 2.1% | +2.1% | $58,497,000 | 154,000 | +154,000 | NEW | $379.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.67% | +0.67% | $30,388,000 | 80,000 | +80,000 | NEW | $379.85 | Q4 2020 |
| 30 Sep 2019 | put | -1.4% | $0 | 0 | -195,000 | -100% | $397.96 | Q3 2019 | |
| 30 Jun 2019 | put | 1.4% | +1.4% | $50,960,000 | 195,000 | +195,000 | NEW | $261.33 | Q2 2019 |