| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $390,659 | 1,824 | +62 | +3.5% | $214.18 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $285,098 | 1,762 | 0 | $161.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $250,049 | 1,762 | +1,762 | NEW | $141.91 | Q2 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -42,108 | -100% | $213.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.39% | $5,086,226 | 42,108 | -14,369 | -25% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.38% | $9,266,747 | 56,477 | +10,313 | +22% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $7,488,263 | 46,164 | +592 | +1.3% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.02% | $8,225,291 | 45,572 | +438 | +0.97% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | -0.37% | $0 | 0 | -5,000 | -100% | $213.58 | Q1 2024 | |
| 31 Mar 2024 | put | -0.37% | $0 | 0 | -5,000 | -100% | $213.58 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.06% | $6,653,203 | 45,134 | +1,368 | +3.1% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.37% | 0% | $737,050 | 5,000 | 0 | $147.41 | Q4 2023 | |
| 31 Dec 2023 | put | 0.37% | 0% | $737,050 | 5,000 | 0 | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $4,500,021 | 43,766 | +746 | +1.7% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.94% | 0% | $514,100 | 5,000 | 0 | $102.82 | Q3 2023 | |
| 30 Sep 2023 | put | 0.94% | 0% | $514,100 | 5,000 | 0 | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $4,900,409 | 43,020 | -2,203 | -4.9% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | +1% | $569,550 | 5,000 | +5,000 | NEW | $113.91 | Q2 2023 |
| 30 Jun 2023 | put | 1% | +1% | $569,550 | 5,000 | +5,000 | NEW | $113.91 | Q2 2023 |
| 31 Mar 2023 | 1.4% | +0.23% | $4,432,307 | 45,223 | +7,204 | +19% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0% | $2,462,491 | 38,019 | +103 | +0.27% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.2% | $2,402,000 | 37,916 | +7,788 | +26% | $63.35 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.01% | $2,304,000 | 30,128 | -419 | -1.4% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $3,340,000 | 30,547 | +30,547 | NEW | $109.34 | Q1 2022 | |
| 31 Mar 2021 | call | -4.5% | $0 | 0 | -7,500 | -100% | $213.58 | Q1 2021 | |
| 31 Mar 2021 | put | -4.5% | $0 | 0 | -7,500 | -100% | $213.58 | Q1 2021 | |
| 31 Dec 2020 | call | 4.5% | +4.5% | $688,000 | 7,500 | +7,500 | NEW | $91.73 | Q4 2020 |
| 31 Dec 2020 | put | 4.5% | +4.5% | $688,000 | 7,500 | +7,500 | NEW | $91.73 | Q4 2020 |