| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.07% | $1,792,101 | 6,592 | +2,439 | +59% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | -0.82% | $0 | 0 | -41,500 | -100% | $274.23 | Q4 2025 | |
| 31 Dec 2025 | put | -0.82% | $0 | 0 | -41,500 | -100% | $274.23 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.08% | $1,057,478 | 4,153 | +2,804 | +208% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.82% | +0.79% | $10,567,145 | 41,500 | +40,000 | +2667% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.82% | +0.82% | $10,567,145 | 41,500 | +41,500 | NEW | $254.63 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.19% | $276,744 | 1,349 | -6,988 | -84% | $205.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | +0.18% | $307,755 | 1,500 | +1,500 | NEW | $205.17 | Q2 2025 |
| 31 Mar 2025 | 0.24% | -0.47% | $1,851,391 | 8,337 | -16,437 | $222.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.25% | $6,203,905 | 24,774 | -7,604 | -23% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | -4.7% | $0 | 0 | -95,000 | -100% | $274.23 | Q4 2024 | |
| 31 Dec 2024 | put | -4.7% | $0 | 0 | -95,000 | -100% | $274.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.09% | $7,544,074 | 32,378 | -2,604 | -7.4% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 4.7% | +4.7% | $22,135,000 | 95,000 | +95,000 | NEW | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 4.7% | +4.7% | $22,135,000 | 95,000 | +95,000 | NEW | $233.00 | Q3 2024 |
| 30 Jun 2024 | 1.8% | 0% | $7,367,909 | 34,982 | 0 | $210.62 | Q2 2024 |