| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -4,111 | -100% | $122.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $389,950 | 4,111 | +4,111 | NEW | $94.86 | Q3 2025 | |
| 31 Mar 2025 | -0.82% | $0 | 0 | -66,505 | -100% | $122.90 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.6% | $0 | 0 | -54,000 | -100% | $122.90 | Q1 2025 | |
| 31 Dec 2024 | 0.82% | +0.07% | $8,887,063 | 66,505 | +6,052 | +10% | $133.63 | Q4 2024 | |
| 31 Dec 2024 | put | 1.6% | 0% | $7,216,020 | 54,000 | 0 | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.07% | $7,882,455 | 60,453 | +5,946 | +11% | $130.39 | Q3 2024 | |
| 30 Sep 2024 | put | 1.3% | 0% | $7,042,140 | 54,000 | 0 | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $5,686,399 | 54,507 | +308 | +0.57% | $104.32 | Q2 2024 | |
| 30 Jun 2024 | put | 1.9% | +0.94% | $5,636,520 | 54,000 | +27,000 | +100% | $104.38 | Q2 2024 |
| 31 Mar 2024 | 0.61% | -0.46% | $7,442,607 | 54,199 | -40,646 | -43% | $137.32 | Q1 2024 | |
| 31 Mar 2024 | put | 2.1% | -1.5% | $3,707,640 | 27,000 | -20,300 | -43% | $137.32 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +0.59% | $13,205,068 | 94,845 | +49,624 | +110% | $139.23 | Q4 2023 | |
| 31 Dec 2023 | put | 3.2% | +0.16% | $6,586,052 | 47,300 | +2,400 | +5.3% | $139.24 | Q4 2023 |
| 30 Sep 2023 | 0.57% | +0% | $6,205,485 | 45,221 | +181 | +0.4% | $137.23 | Q3 2023 | |
| 30 Sep 2023 | call | -1% | $0 | 0 | -44,900 | -100% | $122.90 | Q3 2023 | |
| 30 Sep 2023 | put | 2.1% | 0% | $6,163,872 | 44,900 | 0 | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0% | $8,444,550 | 45,040 | -12 | -0.03% | $187.49 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | +1% | $8,418,301 | 44,900 | +44,900 | NEW | $187.49 | Q2 2023 |
| 30 Jun 2023 | put | 1% | 0% | $8,418,301 | 44,900 | 0 | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $10,475,052 | 45,052 | +76 | +0.17% | $232.51 | Q1 2023 | |
| 31 Mar 2023 | call | -1.9% | $0 | 0 | -89,800 | -100% | $122.90 | Q1 2023 | |
| 31 Mar 2023 | put | 1.7% | 0% | $10,441,495 | 44,900 | 0 | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0% | $9,094,147 | 44,976 | +26 | +0.06% | $202.20 | Q4 2022 | |
| 31 Dec 2022 | call | 1.9% | +1.9% | $18,107,272 | 89,800 | +89,800 | NEW | $201.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.97% | 0% | $9,053,636 | 44,900 | 0 | $201.64 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.74% | $8,576,011 | 44,950 | +44,950 | NEW | $190.79 | Q3 2022 | |
| 30 Sep 2022 | put | 2.2% | +2.2% | $8,566,471 | 44,900 | +44,900 | NEW | $190.79 | Q3 2022 |
| 30 Jun 2022 | call | 0% | $1,371,000 | 18,900 | 0 | $72.54 * | Q2 2022 |