| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $43,461,141 | 294,532 | -230,758 | -44% | $147.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,637,916 | 11,100 | -33,672 | -75% | $147.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $1,032,920 | 7,000 | -51,000 | -88% | $147.56 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $101,743,420 | 525,290 | +308,439 | +142% | $193.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $8,671,889 | 44,772 | +38,272 | +589% | $193.69 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $11,234,020 | 58,000 | +53,000 | +1060% | $193.69 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $68,195,303 | 216,851 | +4,565 | +2.2% | $314.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,044,120 | 6,500 | +6,500 | NEW | $314.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $1,572,400 | 5,000 | 0 | $314.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $51,619,464 | 212,286 | -397 | $243.16 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $1,215,800 | 5,000 | 0 | $243.16 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $50,074,085 | 212,683 | +175,311 | +469% | $235.44 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,177,200 | 5,000 | +5,000 | NEW | $235.44 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $10,380,821 | 37,372 | -1,415 | -3.6% | $277.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,338,357 | 38,787 | +5,056 | +15% | $240.76 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -2,300 | -100% | $104.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,618,821 | 33,731 | +30,308 | +885% | $225.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $519,501 | 2,300 | +2,300 | NEW | $225.87 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $642,874 | 3,423 | +909 | +36% | $187.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $400,280 | 2,514 | -8,301 | -77% | $159.22 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -100 | -100% | $104.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,851,744 | 10,815 | -37,306 | -78% | $171.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $17,122 | 100 | -600 | -86% | $171.22 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $6,869,273 | 48,121 | +44,278 | +1152% | $142.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $99,925 | 700 | -277 | -28% | $142.75 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $468,846 | 3,843 | +1,241 | +48% | $122.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $119,194 | 977 | -51,223 | -98% | $122.00 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $295,000 | 2,602 | -1,329 | -34% | $113.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $5,916,000 | 52,200 | 0 | $113.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $405,000 | 3,931 | -52,897 | -93% | $103.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $5,385,000 | 52,200 | +52,200 | NEW | $103.16 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $8,983,000 | 56,828 | +48,952 | +622% | $158.07 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -97,800 | -100% | $104.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,431,000 | 7,876 | -306 | -3.7% | $308.66 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.03% | $30,193,000 | 97,800 | +97,800 | NEW | $308.72 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,669,000 | 8,182 | +4,766 | +140% | $326.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $764,000 | 3,416 | +3,416 | NEW | $223.65 | Q2 2021 |