| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $469,096 | 2,528 | +2,528 | NEW | $185.56 | Q4 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -2,000 | -100% | $152.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.05% | $455,840 | 2,000 | +2,000 | NEW | $227.92 | Q1 2025 | |
| 30 Sep 2023 | call | -2.1% | $0 | 0 | -136,700 | -100% | $152.44 | Q3 2023 | |
| 30 Sep 2023 | put | -1.3% | $0 | 0 | -88,200 | -100% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | -0.87% | $0 | 0 | -88,317 | -100% | $152.44 | Q2 2023 | ||
| 30 Jun 2023 | call | 2.1% | +0.74% | $17,172,254 | 136,700 | +48,500 | +55% | $125.62 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | 0% | $11,079,684 | 88,200 | 0 | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0% | $11,481,210 | 88,317 | +72 | +0.08% | $130.00 | Q1 2023 | |
| 31 Mar 2023 | call | 1.9% | -1.9% | $11,466,000 | 88,200 | -88,200 | -50% | $130.00 | Q1 2023 |
| 31 Mar 2023 | put | 1.9% | 0% | $11,466,000 | 88,200 | 0 | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $11,132,989 | 88,245 | +88,245 | NEW | $126.16 | Q4 2022 | |
| 31 Dec 2022 | call | 2.4% | +2.4% | $22,244,040 | 176,400 | +176,400 | NEW | $126.10 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | +1.2% | $11,122,020 | 88,200 | +88,200 | NEW | $126.10 | Q4 2022 |
| 30 Jun 2022 | call | 0% | $6,822,000 | 88,200 | 0 | $77.35 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $5,177,000 | 88,200 | 0 | $58.70 * | Q2 2022 |