| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.5% | $29,947,262 | 110,275 | +22,025 | +25% | $271.57 | Q4 2025 | |
| 31 Dec 2025 | put | 1.6% | +1.6% | $4,105,086 | 15,100 | +15,100 | NEW | $271.86 | Q4 2025 |
| 30 Sep 2025 | 1.9% | -0.35% | $22,365,031 | 88,250 | -16,683 | -16% | $253.43 | Q3 2025 | |
| 30 Sep 2025 | put | -1.1% | $0 | 0 | -12,500 | -100% | $261.73 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.03% | $21,288,639 | 104,933 | +1,613 | +1.6% | $202.88 | Q2 2025 | |
| 30 Jun 2025 | put | 1.1% | -1.1% | $2,564,625 | 12,500 | -12,500 | -50% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 2.3% | -0.41% | $22,893,677 | 103,320 | -18,443 | $221.58 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.6% | +0.06% | $5,553,250 | 25,000 | +1,000 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 2.8% | -0.65% | $30,491,890 | 121,763 | -28,165 | -19% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 1.4% | -3.2% | $6,010,080 | 24,000 | -57,000 | -70% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 2.9% | -1.3% | $34,373,753 | 149,928 | -68,609 | -31% | $229.27 | Q3 2024 | |
| 30 Sep 2024 | put | 3.6% | -0.58% | $18,873,000 | 81,000 | -13,000 | -14% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 3.6% | +0.88% | $46,025,253 | 218,537 | +53,480 | +32% | $210.61 | Q2 2024 | |
| 30 Jun 2024 | put | 6.6% | +3.8% | $19,798,280 | 94,000 | +54,000 | +135% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 2.3% | +0.74% | $28,303,974 | 165,057 | +52,871 | +47% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 3.8% | +1.4% | $6,859,200 | 40,000 | +14,400 | +56% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 1.8% | -0.21% | $21,574,238 | 112,186 | -12,740 | -10% | $192.31 | Q4 2023 | |
| 31 Dec 2023 | put | 2.4% | -3% | $4,928,768 | 25,600 | -31,400 | -55% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 2% | -0.66% | $21,357,808 | 124,926 | -42,295 | -25% | $170.96 | Q3 2023 | |
| 30 Sep 2023 | call | -1.8% | $0 | 0 | -77,800 | -100% | $261.73 | Q3 2023 | |
| 30 Sep 2023 | put | 3.3% | -1.2% | $9,758,970 | 57,000 | -20,800 | -27% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 2.8% | -0.22% | $32,044,892 | 167,221 | -13,484 | -7.5% | $191.63 | Q2 2023 | |
| 30 Jun 2023 | call | 1.8% | +1.8% | $15,090,866 | 77,800 | +77,800 | NEW | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 1.8% | 0% | $15,090,866 | 77,800 | 0 | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.46% | $29,607,615 | 180,705 | +37,215 | +26% | $163.85 | Q1 2023 | |
| 31 Mar 2023 | put | 2.1% | +0.47% | $12,829,220 | 77,800 | +17,500 | +29% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 1.7% | +0.16% | $18,643,656 | 143,490 | +13,545 | +10% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $24,600,062 | 116,600 | 0 | $210.98 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0.83% | +0.03% | $7,685,873 | 60,300 | +1,900 | +3.3% | $127.46 | Q4 2022 |
| 30 Sep 2022 | 1.6% | +0.59% | $17,958,399 | 129,945 | +49,579 | +62% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | 2.1% | 0% | $8,070,880 | 58,400 | 0 | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.12% | $10,988,000 | 80,366 | +9,169 | +13% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $6,919,000 | 107,800 | 0 | $64.18 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $4,929,000 | 103,300 | 0 | $47.72 * | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.39% | $12,432,000 | 71,197 | -27,376 | -28% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $17,504,000 | 98,573 | 0 | $177.57 | Q4 2021 |