| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.45% | $0 | 0 | -13,500 | -100% | $471.05 | Q3 2025 | |
| 30 Jun 2025 | call | 0.45% | +0.09% | $6,771,465 | 13,500 | +2,800 | +26% | $501.59 | Q2 2025 |
| 31 Mar 2025 | call | 0.26% | -0.13% | $4,982,883 | 10,700 | -5,300 | $465.69 | Q1 2025 | |
| 31 Dec 2024 | call | 0.64% | +0.38% | $7,573,920 | 16,000 | +9,600 | +150% | $473.37 | Q4 2024 |
| 30 Sep 2024 | call | 0.32% | 0% | $3,037,376 | 6,400 | 0 | $474.59 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | $2,567,673 | 61 | 0 | $42093.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | -0.38% | $0 | 0 | -60 | -100% | $471.05 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $2,358,180 | 60 | 0 | $39303.00 * | Q1 2024 | ||
| 30 Sep 2023 | call | 0% | $3,161,700 | 100 | 0 | $31617.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | -0.41% | $0 | 0 | -10,000 | -100% | $471.05 | Q2 2023 | |
| 31 Mar 2023 | put | 0.41% | +0.41% | $3,060,200 | 10,000 | +10,000 | NEW | $306.02 | Q1 2023 |
| 31 Mar 2022 | call | -0.22% | $0 | 0 | -5,000 | -100% | $471.05 | Q1 2022 | |
| 31 Dec 2021 | call | 0.22% | +0.22% | $1,953,000 | 5,000 | +5,000 | NEW | $390.60 | Q4 2021 |