| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -8,063 | -100% | $265.99 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.03% | $1,950,923 | 8,063 | -53,578 | -87% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $13,301,511 | 61,641 | +56,638 | +1132% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | -0.4% | $0 | 0 | -119,700 | -100% | $265.99 | Q2 2025 | |
| 30 Jun 2025 | put | -0.38% | $0 | 0 | -113,600 | -100% | $265.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $998,048 | 5,003 | +5,003 | NEW | $199.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0.4% | +0.4% | $23,878,953 | 119,700 | +119,700 | NEW | $199.49 | Q1 2025 |
| 31 Mar 2025 | put | 0.38% | +0.38% | $22,662,064 | 113,600 | +113,600 | NEW | $199.49 | Q1 2025 |
| 31 Dec 2024 | -0.03% | $0 | 0 | -55,530 | -100% | $265.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $12,266,022 | 55,530 | +40,718 | +275% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.05% | $3,005,207 | 14,812 | -92,318 | -86% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.16% | $22,529,439 | 107,130 | -289,732 | -73% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.23% | $79,654,172 | 396,862 | +396,862 | NEW | $200.71 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -8,019 | -100% | $265.99 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,501,718 | 8,019 | +8,019 | NEW | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | -0.48% | $0 | 0 | -1,900 | -100% | $265.99 | Q2 2023 | |
| 30 Jun 2023 | put | -0.68% | $0 | 0 | -2,700 | -100% | $265.99 | Q2 2023 | |
| 31 Mar 2023 | call | 0.48% | +0.48% | $338,960 | 1,900 | +1,900 | NEW | $178.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.68% | +0.68% | $481,680 | 2,700 | +2,700 | NEW | $178.40 | Q1 2023 |
| 30 Sep 2022 | call | -1.2% | $0 | 0 | -13,800 | -100% | $265.99 | Q3 2022 | |
| 30 Sep 2022 | put | -1.1% | $0 | 0 | -13,200 | -100% | $265.99 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,158 | -100% | $265.99 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.2% | +1.2% | $2,337,000 | 13,800 | +13,800 | NEW | $169.35 | Q2 2022 |
| 30 Jun 2022 | put | 1.1% | +1.1% | $2,236,000 | 13,200 | +13,200 | NEW | $169.39 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $443,000 | 2,158 | +2,158 | NEW | $205.28 | Q1 2022 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -13,116 | -100% | $265.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $2,211,000 | 13,116 | +13,116 | NEW | $168.57 | Q3 2018 |