| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $478,627 | 1,575 | +1,575 | NEW | $303.89 | Q4 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -2,100 | -100% | $374.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $414,729 | 2,100 | +2,100 | NEW | $197.49 | Q4 2024 | |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -1,000 | -100% | $374.09 | Q2 2023 | |
| 30 Jun 2023 | put | -0.07% | $0 | 0 | -2,000 | -100% | $374.09 | Q2 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $93,020 | 1,000 | +1,000 | NEW | $93.02 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.07% | $186,040 | 2,000 | +2,000 | NEW | $93.02 | Q1 2023 |
| 30 Sep 2022 | call | -0.67% | $0 | 0 | -25,000 | -100% | $374.09 | Q3 2022 | |
| 30 Jun 2022 | -0.85% | $0 | 0 | -22,500 | -100% | $374.09 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.67% | -0.13% | $2,044,000 | 25,000 | -5,000 | -17% | $81.76 | Q2 2022 |
| 31 Mar 2022 | 0.85% | +0.79% | $2,346,000 | 22,500 | +21,000 | +1400% | $104.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.63% | +0.63% | $3,128,000 | 30,000 | +30,000 | NEW | $104.27 | Q1 2022 |
| 31 Mar 2022 | put | -0.36% | $0 | 0 | -10,000 | -100% | $374.09 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $180,000 | 1,500 | +1,500 | NEW | $120.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.36% | +0.36% | $1,203,000 | 10,000 | +10,000 | NEW | $120.30 | Q4 2021 |
| 30 Sep 2021 | -0.1% | $0 | 0 | -3,496 | -100% | $374.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.03% | $420,000 | 3,496 | +1,057 | +43% | $120.14 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $288,000 | 2,439 | +2,439 | NEW | $118.08 | Q1 2021 |