| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.15% | $2,197,041 | 23,571 | +18,850 | +399% | $93.21 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.07% | $5,357,526 | 4,721 | -714 | -13% | $1134.83 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.14% | $7,275,613 | 5,435 | -1,194 | -18% | $1338.66 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.15% | $5,888,783 | 6,629 | +1,699 | $888.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.03% | $4,394,208 | 4,930 | -417 | -7.8% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.18% | $3,783,013 | 5,347 | +3,062 | +134% | $707.50 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $1,525,190 | 2,285 | +435 | +24% | $667.48 | Q2 2024 | |
| 30 Jun 2024 | put | -6.7% | $0 | 0 | -20,000 | -100% | $84.59 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.04% | $1,123,561 | 1,850 | -735 | -28% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | put | 6.7% | -34% | $12,146,600 | 20,000 | -100,000 | -83% | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.02% | $1,237,861 | 2,585 | +404 | +19% | $478.86 | Q4 2023 | |
| 31 Dec 2023 | put | 29% | +19% | $58,425,600 | 120,000 | +80,000 | +200% | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.01% | $806,630 | 2,181 | -422 | -16% | $369.84 | Q3 2023 | |
| 30 Sep 2023 | call | -0.05% | $0 | 0 | -1,000 | -100% | $84.59 | Q3 2023 | |
| 30 Sep 2023 | put | 5.2% | +5.2% | $15,104,000 | 40,000 | +40,000 | NEW | $377.60 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.15% | $1,113,763 | 2,603 | -3,972 | -60% | $427.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $440,490 | 1,000 | +1,000 | NEW | $440.49 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0.08% | $2,197,412 | 6,575 | +3,075 | +88% | $334.21 | Q1 2023 | |
| 31 Mar 2023 | call | -0.06% | $0 | 0 | -2,000 | -100% | $84.59 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -2.2% | $1,032,080 | 3,500 | -80,225 | -96% | $294.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.06% | $582,240 | 2,000 | +2,000 | NEW | $291.12 | Q4 2022 |
| 30 Sep 2022 | 1.7% | -0.43% | $19,712,214 | 83,725 | -21,000 | -20% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $18,313,000 | 104,725 | -891 | -0.84% | $174.87 | Q2 2022 | |
| 30 Jun 2022 | put | -1.5% | $0 | 0 | -600 | -100% | $84.59 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +2.9% | $39,562,000 | 105,616 | +96,835 | +1103% | $374.58 | Q1 2022 | |
| 31 Mar 2022 | call | -1.3% | $0 | 0 | -700 | -100% | $84.59 | Q1 2022 | |
| 31 Mar 2022 | put | 1.6% | 0% | $225,000 | 600 | 0 | $375.00 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $5,291,000 | 8,781 | 0 | $602.55 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.3% | 0% | $422,000 | 700 | 0 | $602.86 | Q4 2021 | |
| 31 Dec 2021 | put | 1.1% | 0% | $361,000 | 600 | 0 | $601.67 | Q4 2021 |