| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 4.6% | +0.72% | $59,941,100 | 321,400 | +50,400 | +19% | $186.50 | Q4 2025 |
| 30 Sep 2025 | call | 3.5% | -0.03% | $50,563,180 | 271,000 | -2,100 | -0.77% | $186.58 | Q3 2025 |
| 30 Jun 2025 | call | 2.8% | +0.62% | $43,147,069 | 273,100 | +60,000 | +28% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | -0.5% | $0 | 0 | -90,000 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,549 | -100% | $184.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | +0.72% | $23,095,778 | 213,100 | +129,100 | +100% | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | 0.5% | +0.5% | $9,754,200 | 90,000 | +90,000 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.02% | $342,305 | 2,549 | -6,644 | -72% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.95% | -0.02% | $11,280,360 | 84,000 | -2,200 | -2.6% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | -0.25% | $0 | 0 | -19,600 | -100% | $184.89 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.03% | $1,116,398 | 9,193 | -8,210 | -47% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 1.1% | 0% | $10,468,128 | 86,200 | 0 | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0.25% | +0.25% | $2,380,224 | 19,600 | +19,600 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.08% | $2,149,967 | 17,403 | +17,403 | NEW | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $15,924,306 | 1,289 | 0 | $12354.00 * | Q2 2024 | ||
| 31 Mar 2024 | -0.17% | $0 | 0 | -7,896 | -100% | $184.89 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $14,456,960 | 160 | 0 | $90356.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.58% | $3,910,257 | 7,896 | -27,029 | -77% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $10,498,664 | 212 | 0 | $49522.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | +0.36% | $15,192,026 | 34,925 | +19,925 | +133% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $6,959,840 | 160 | 0 | $43499.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | +0.07% | $6,345,300 | 15,000 | +3,500 | +30% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | +1% | $7,825,870 | 18,500 | +18,500 | NEW | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.18% | $3,194,355 | 11,500 | +11,500 | NEW | $277.77 | Q1 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -1,500 | -100% | $184.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $441,000 | 1,500 | +1,500 | NEW | $294.00 | Q4 2021 |