| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.79% | $9,815,552 | 20,296 | -14,773 | -42% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.4% | $18,163,989 | 35,069 | +6,515 | +23% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | -5.9% | $0 | 0 | -20,000 | -100% | $401.72 | Q3 2025 | |
| 30 Sep 2025 | put | -5.9% | $0 | 0 | -20,000 | -100% | $401.72 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $14,203,045 | 28,554 | +112 | +0.39% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 5.9% | +5.4% | $9,948,200 | 20,000 | +18,300 | +1076% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 5.9% | +5.9% | $9,948,200 | 20,000 | +20,000 | NEW | $497.41 | Q2 2025 |
| 31 Mar 2025 | 1.4% | +0.31% | $10,676,842 | 28,442 | +6,456 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.39% | +0.39% | $638,163 | 1,700 | +1,700 | NEW | $375.39 | Q1 2025 |
| 31 Dec 2024 | 1.2% | -0.15% | $9,267,099 | 21,986 | -2,782 | -11% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $10,657,670 | 24,768 | -81 | -0.33% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | 0% | $11,106,261 | 24,849 | 0 | $446.95 | Q2 2024 |