| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.1% | $2,187,698 | 6,321 | +2,598 | +70% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $1,228,255 | 3,723 | +235 | +6.7% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.95% | $961,467 | 3,488 | -25,574 | -88% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | call | -2.6% | $0 | 0 | -25,000 | -100% | $332.31 | Q2 2025 | |
| 30 Jun 2025 | put | -2.6% | $0 | 0 | -25,000 | -100% | $332.31 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.43% | $4,865,851 | 29,062 | +19,834 | +200% | $167.43 | Q1 2025 | |
| 31 Mar 2025 | call | 2.6% | 0% | $4,185,750 | 25,000 | 0 | $167.43 | Q1 2025 | |
| 31 Mar 2025 | put | 2.6% | 0% | $4,185,750 | 25,000 | 0 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | -0.04% | $2,139,420 | 9,228 | -1,300 | -12% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | 3% | +3% | $5,796,000 | 25,000 | +25,000 | NEW | $231.84 | Q4 2024 |
| 31 Dec 2024 | put | 3% | +3% | $5,796,000 | 25,000 | +25,000 | NEW | $231.84 | Q4 2024 |
| 30 Sep 2024 | 0.27% | +0.22% | $1,816,080 | 10,528 | +8,500 | +419% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | 0% | $3,256,015 | 2,028 | 0 | $1605.53 | Q2 2024 |