| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -141 | -100% | $149.40 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -30,000 | -100% | $149.40 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -30,000 | -100% | $149.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $28,705 | 141 | -2,354 | -94% | $203.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.11% | $6,107,550 | 30,000 | -83,500 | -74% | $203.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.11% | $6,107,550 | 30,000 | -83,500 | -74% | $203.58 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $510,502 | 2,495 | +2,495 | NEW | $204.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.14% | $23,223,235 | 113,500 | +113,500 | NEW | $204.61 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.14% | $23,223,235 | 113,500 | +113,500 | NEW | $204.61 | Q2 2025 |
| 31 Mar 2025 | -1.3% | $0 | 0 | -340,476 | -100% | $149.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.67% | $61,971,739 | 340,476 | +170,238 | +100% | $182.01 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +1.4% | $58,136,277 | 170,238 | +114,041 | +203% | $341.50 | Q3 2024 | |
| 30 Sep 2024 | call | -0.17% | $0 | 0 | -60,000 | -100% | $149.40 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.49% | $19,052,921 | 56,197 | -56,054 | -50% | $339.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.13% | $20,342,283 | 60,000 | +60,000 | NEW | $339.04 | Q2 2024 |
| 31 Mar 2024 | 0.82% | +0.82% | $31,873,671 | 112,251 | +112,251 | NEW | $283.95 | Q1 2024 | |
| 31 Dec 2022 | -1.4% | $0 | 0 | -112,743 | -100% | $149.40 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.96% | $18,860,000 | 112,743 | +75,162 | +200% | $167.28 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.1% | $18,421,000 | 37,581 | +28,581 | +318% | $490.17 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.56% | $5,661,000 | 9,000 | +9,000 | NEW | $629.00 | Q1 2022 | |
| 31 Mar 2022 | 0.56% | +0.56% | $5,661,000 | 9,000 | +9,000 | NEW | $629.00 | Q1 2022 | |
| 31 Dec 2021 | -4.9% | $0 | 0 | -68,210 | -100% | $149.40 | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | +4.9% | $32,477,000 | 68,210 | +68,210 | NEW | $476.13 | Q3 2021 |