| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -7,500 | -100% | $218.10 | Q4 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,491,075 | 7,500 | +7,500 | NEW | $198.81 | Q3 2025 |
| 30 Jun 2025 | -0.25% | $0 | 0 | -569,146 | -100% | $218.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0.03% | $88,707,165 | 569,146 | +65,477 | +13% | $155.86 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0% | $69,340,068 | 503,669 | +8,122 | +1.6% | $137.67 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -10,000 | -100% | $218.10 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.26% | $73,990,123 | 495,547 | +495,547 | NEW | $149.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,493,100 | 10,000 | +10,000 | NEW | $149.31 | Q3 2024 |
| 30 Sep 2023 | put | -0.04% | $0 | 0 | -20,000 | -100% | $218.10 | Q3 2023 | |
| 30 Jun 2023 | -0.29% | $0 | 0 | -771,110 | -100% | $218.10 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.04% | +0.04% | $1,785,000 | 20,000 | +20,000 | NEW | $89.25 | Q2 2023 |
| 31 Mar 2023 | 0.29% | +0.15% | $82,678,414 | 771,110 | +396,400 | +106% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $45,763,332 | 374,710 | -9,490 | -2.5% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $39,672,000 | 384,200 | +384,200 | NEW | $103.26 | Q3 2022 | |
| 30 Sep 2022 | put | -0.14% | $0 | 0 | -35,000 | -100% | $218.10 | Q3 2022 | |
| 30 Jun 2022 | put | 0.14% | +0.14% | $3,254,000 | 35,000 | +35,000 | NEW | $92.97 | Q2 2022 |
| 31 Mar 2022 | -0.07% | $0 | 0 | -112,200 | -100% | $218.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.01% | $15,094,000 | 112,200 | +19,891 | +22% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $14,713,000 | 92,309 | +7,209 | +8.5% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $11,195,000 | 85,100 | +50,100 | +143% | $131.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $4,511,000 | 35,000 | -6,700 | -16% | $128.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $6,955,000 | 41,700 | +41,700 | NEW | $166.79 | Q4 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -72,600 | -100% | $218.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $8,175,000 | 72,600 | +72,600 | NEW | $112.60 | Q1 2020 |