| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -12,148 | -100% | $437.45 | Q1 2025 | ||
| 31 Mar 2025 | put | -2.2% | $0 | 0 | -9,000 | -100% | $437.45 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.04% | $5,896,154 | 12,148 | -327 | -2.6% | $485.36 | Q4 2024 | |
| 31 Dec 2024 | put | 2.2% | +2.2% | $4,368,240 | 9,000 | +9,000 | NEW | $485.36 | Q4 2024 |
| 30 Sep 2024 | 1.4% | -0.03% | $6,317,216 | 12,475 | -311 | -2.4% | $506.39 | Q3 2024 | |
| 30 Sep 2024 | call | -2.3% | $0 | 0 | -7,100 | -100% | $437.45 | Q3 2024 | |
| 30 Sep 2024 | put | -2.3% | $0 | 0 | -7,100 | -100% | $437.45 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $7,608,438 | 12,786 | +91 | +0.72% | $595.06 | Q2 2024 | |
| 30 Jun 2024 | call | 2.3% | +1.2% | $4,224,926 | 7,100 | +4,100 | +137% | $595.06 | Q2 2024 |
| 30 Jun 2024 | put | 2.3% | +2.1% | $4,224,926 | 7,100 | +7,100 | NEW | $595.06 | Q2 2024 |
| 31 Mar 2024 | 1.8% | +0.07% | $7,255,193 | 12,695 | +525 | +4.3% | $571.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.87% | -0.58% | $1,714,500 | 3,000 | -2,000 | -40% | $571.50 | Q1 2024 |
| 31 Mar 2024 | put | -1.3% | $0 | 0 | -5,000 | -100% | $437.45 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $6,266,455 | 12,170 | -139 | -1.1% | $514.91 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | +1.3% | $2,574,550 | 5,000 | +5,000 | NEW | $514.91 | Q4 2023 |
| 31 Dec 2023 | put | 1.3% | +1.3% | $2,574,550 | 5,000 | +5,000 | NEW | $514.91 | Q4 2023 |
| 30 Sep 2023 | 1.7% | -0.01% | $5,649,462 | 12,309 | -77 | -0.62% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $5,392,989 | 12,386 | -21 | -0.17% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $4,792,204 | 12,407 | +60 | +0.49% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $3,942,274 | 12,347 | +40 | +0.33% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.44% | $3,760,000 | 12,307 | -3,492 | -22% | $305.52 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $4,798,000 | 15,799 | -275 | -1.7% | $303.69 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $5,357,000 | 16,074 | +28 | +0.17% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $5,913,000 | 16,046 | +175 | +1.1% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $4,752,000 | 15,871 | -33 | -0.21% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $4,386,000 | 15,904 | -41 | -0.26% | $275.78 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $3,951,000 | 15,945 | +425 | +2.7% | $247.79 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.78% | $4,023,000 | 15,520 | +8,642 | +126% | $259.21 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $1,472,000 | 6,878 | +157 | +2.3% | $214.02 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.03% | $1,311,000 | 6,721 | +352 | +5.5% | $195.06 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.46% | $820,000 | 6,369 | +6,369 | NEW | $128.75 | Q1 2020 |