| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.38% | $23,992,909 | 82,680 | +55,465 | +204% | $290.19 | Q4 2025 | |
| 31 Dec 2025 | call | -0.31% | $0 | 0 | -15,900 | -100% | $193.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0.64% | +0.64% | $8,415,510 | 29,000 | +29,000 | NEW | $290.19 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0.04% | $7,796,825 | 27,215 | -6,100 | -18% | $286.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.31% | +0.31% | $4,555,191 | 15,900 | +15,900 | NEW | $286.49 | Q3 2025 |
| 30 Sep 2025 | put | -0.63% | $0 | 0 | -21,500 | -100% | $193.76 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.1% | $14,901,133 | 33,315 | +9,946 | +43% | $447.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0.63% | +0.63% | $9,616,520 | 21,500 | +21,500 | NEW | $447.28 | Q2 2025 |
| 31 Mar 2025 | 0.38% | +0.05% | $10,624,482 | 23,369 | +3,007 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.25% | $9,779,461 | 20,362 | +20,362 | NEW | $480.28 | Q4 2024 | |
| 31 Dec 2023 | put | 0% | $4,054,925 | 85 | 0 | $47705.00 * | Q4 2023 | ||
| 30 Sep 2023 | call | -0.15% | $0 | 0 | -3,000 | -100% | $193.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $1,749,040 | 40 | 0 | $43726.00 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0.15% | +0.15% | $1,201,950 | 3,000 | +3,000 | NEW | $400.65 | Q2 2023 |
| 31 Dec 2022 | -0.17% | $0 | 0 | -7,000 | -100% | $193.76 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.53% | $0 | 0 | -7,500 | -100% | $193.76 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $2,801,000 | 7,000 | +7,000 | NEW | $400.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0.53% | +0.53% | $3,001,000 | 7,500 | +7,500 | NEW | $400.13 | Q3 2022 |
| 30 Sep 2021 | -0.12% | $0 | 0 | -6,000 | -100% | $193.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $2,014,000 | 6,000 | +6,000 | NEW | $335.67 | Q2 2021 | |
| 31 Dec 2019 | call | -0.15% | $0 | 0 | -5,000 | -100% | $193.76 | Q4 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.03% | $1,215,000 | 5,000 | +1,000 | +25% | $243.00 | Q3 2019 |
| 30 Jun 2019 | call | 0.17% | +0.17% | $1,146,000 | 4,000 | +4,000 | NEW | $286.50 | Q2 2019 |
| 31 Dec 2016 | -0.16% | $0 | 0 | -12,000 | -100% | $193.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.16% | $1,945,000 | 12,000 | +12,000 | NEW | $162.08 | Q3 2016 |