| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0% | $9,491,161 | 8,832 | -24 | -0.27% | $1074.63 | Q4 2025 | |
| 31 Dec 2025 | put | 2.3% | +2.3% | $7,522,760 | 7,000 | +7,000 | NEW | $1074.68 | Q4 2025 |
| 30 Sep 2025 | 1.3% | +0.01% | $6,756,835 | 8,856 | +103 | +1.2% | $762.97 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $6,822,926 | 8,753 | +122 | +1.4% | $779.50 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.61% | $7,128,112 | 8,631 | -2,917 | $825.87 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.9% | $0 | 0 | -5,000 | -100% | $1038.27 | Q1 2025 | |
| 31 Dec 2024 | 2% | -0.07% | $8,914,759 | 11,548 | -432 | -3.6% | $771.97 | Q4 2024 | |
| 31 Dec 2024 | put | 1.9% | 0% | $3,860,000 | 5,000 | 0 | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.01% | $10,613,221 | 11,980 | +74 | +0.62% | $885.91 | Q3 2024 | |
| 30 Sep 2024 | put | 2.4% | +2.4% | $4,429,700 | 5,000 | +5,000 | NEW | $885.94 | Q3 2024 |
| 30 Jun 2024 | 2.4% | -0.02% | $10,779,106 | 11,906 | -84 | -0.7% | $905.35 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.01% | $9,327,441 | 11,990 | +48 | +0.4% | $777.94 | Q1 2024 | |
| 31 Mar 2024 | put | -3.4% | $0 | 0 | -11,500 | -100% | $1038.27 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.07% | $6,961,007 | 11,942 | +457 | +4% | $582.90 | Q4 2023 | |
| 31 Dec 2023 | put | 3.4% | +3.4% | $6,703,580 | 11,500 | +11,500 | NEW | $582.92 | Q4 2023 |
| 30 Sep 2023 | 1.9% | +0% | $6,168,732 | 11,485 | +25 | +0.22% | $537.11 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $5,374,331 | 11,460 | -38 | -0.33% | $468.96 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.13% | $3,948,511 | 11,498 | +1,144 | +11% | $343.41 | Q1 2023 | |
| 31 Mar 2023 | call | -1% | $0 | 0 | -4,000 | -100% | $1038.27 | Q1 2023 | |
| 31 Mar 2023 | put | -1% | $0 | 0 | -4,000 | -100% | $1038.27 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $3,787,767 | 10,354 | +235 | +2.3% | $365.83 | Q4 2022 | |
| 31 Dec 2022 | call | 1% | 0% | $1,463,360 | 4,000 | 0 | $365.84 | Q4 2022 | |
| 31 Dec 2022 | put | 1% | -9.2% | $1,463,360 | 4,000 | -35,000 | -90% | $365.84 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +0.22% | $3,272,000 | 10,119 | +1,637 | +19% | $323.35 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | +1.4% | $1,293,000 | 4,000 | +4,000 | NEW | $323.25 | Q3 2022 |
| 30 Sep 2022 | put | 14% | +14% | $12,611,000 | 39,000 | +39,000 | NEW | $323.36 | Q3 2022 |
| 30 Jun 2022 | 1.1% | +1.1% | $2,750,000 | 8,482 | +8,482 | NEW | $324.22 | Q2 2022 |