| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -13,399 | -100% | $347.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.09% | $2,752,691 | 13,399 | +12,067 | +900% | $205.44 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.31% | $307,279 | 1,332 | -42,207 | -97% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $7,722,077 | 43,539 | -2,794 | -6% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.22% | $7,386,870 | 46,333 | +46,333 | NEW | $159.43 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -2,470 | -100% | $347.30 | Q1 2024 | ||
| 31 Mar 2024 | put | -1.5% | $0 | 0 | -113,100 | -100% | $347.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $319,840 | 2,470 | -2,050 | -45% | $129.49 | Q4 2023 | |
| 31 Dec 2023 | put | 1.5% | 0% | $14,645,319 | 113,100 | 0 | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $416,473 | 4,520 | +638 | +16% | $92.14 | Q3 2023 | |
| 30 Sep 2023 | put | 0.99% | +0.01% | $10,421,034 | 113,100 | +1,500 | +1.3% | $92.14 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $402,719 | 3,882 | -1,080 | -22% | $103.74 | Q2 2023 | |
| 30 Jun 2023 | put | 0.89% | -0.37% | $11,577,384 | 111,600 | -47,100 | -30% | $103.74 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $324,019 | 4,962 | -3,058 | -38% | $65.30 | Q1 2023 | |
| 31 Mar 2023 | put | 1% | +0.03% | $10,363,110 | 158,700 | +5,100 | +3.3% | $65.30 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $396,429 | 8,020 | -7,066 | -47% | $49.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0.73% | +0.27% | $7,592,448 | 153,600 | +56,000 | +57% | $49.43 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $572,000 | 15,086 | +15,086 | NEW | $37.92 | Q3 2022 | |
| 30 Sep 2022 | put | 0.49% | +0.49% | $3,699,000 | 97,600 | +97,600 | NEW | $37.90 | Q3 2022 |
| 30 Sep 2021 | -0.06% | $0 | 0 | -18,324 | -100% | $347.30 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.06% | $0 | 0 | -4,000 | -100% | $347.30 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $1,563,000 | 18,324 | +5,226 | +40% | $85.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.06% | $341,000 | 4,000 | +4,000 | NEW | $85.25 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.01% | $1,121,000 | 13,098 | -1,236 | -8.6% | $85.59 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.12% | $1,071,000 | 14,334 | -28,826 | -67% | $74.72 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.15% | $2,794,000 | 43,160 | +27,304 | +172% | $64.74 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $798,000 | 15,856 | +15,856 | NEW | $50.33 | Q2 2020 | |
| 31 Dec 2019 | -0.19% | $0 | 0 | -14,169 | -100% | $347.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | +0.19% | $1,535,000 | 14,169 | +14,169 | NEW | $108.34 | Q3 2019 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -1,788 | -100% | $347.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $212,000 | 1,788 | +1,788 | NEW | $118.57 | Q3 2017 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -2,562 | -100% | $347.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0.15% | $259,000 | 2,562 | +2,562 | NEW | $101.09 | Q4 2015 |