| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.21% | $0 | 0 | -33,645 | -100% | $365.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.04% | $9,298,805 | 33,645 | -6,284 | -16% | $276.38 | Q2 2025 | |
| 30 Jun 2025 | put | -0.2% | $0 | 0 | -21,200 | -100% | $365.11 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.05% | $7,234,336 | 39,929 | -8,115 | $181.18 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.2% | +0.02% | $3,841,016 | 21,200 | +2,600 | $181.18 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.07% | $8,153,547 | 48,044 | -14,967 | -24% | $169.71 | Q4 2024 | |
| 31 Dec 2024 | put | 0.27% | -0.11% | $3,156,606 | 18,600 | -7,900 | -30% | $169.71 | Q4 2024 |
| 30 Sep 2024 | 0.29% | -0.05% | $10,055,295 | 63,011 | -10,241 | -14% | $159.58 | Q3 2024 | |
| 30 Sep 2024 | put | 0.44% | 0% | $4,228,870 | 26,500 | 0 | $159.58 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.11% | $8,026,954 | 73,252 | -26,236 | -26% | $109.58 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $2,334,054 | 213 | 0 | $10958.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | +0.09% | $7,105,433 | 99,488 | +32,288 | +48% | $71.42 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $4,757,760 | 67,200 | +67,200 | NEW | $70.80 | Q4 2023 |