| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $594,014 | 1,472 | +217 | +17% | $403.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $487,266 | 1,255 | +2 | +0.16% | $388.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $509,720 | 1,253 | +1,253 | NEW | $406.80 | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -3,245 | -100% | $397.42 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.59% | $0 | 0 | -2,800 | -100% | $397.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,599,363 | 3,245 | -226 | -6.5% | $492.87 | Q3 2024 | |
| 30 Sep 2024 | put | 0.59% | -0.06% | $1,380,036 | 2,800 | -300 | -9.7% | $492.87 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $1,629,496 | 3,471 | +121 | +3.6% | $469.46 | Q2 2024 | |
| 30 Jun 2024 | put | 0.57% | 0% | $1,455,326 | 3,100 | 0 | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,404,320 | 3,350 | +32 | +0.96% | $419.20 | Q1 2024 | |
| 31 Mar 2024 | put | 0.53% | 0% | $1,299,520 | 3,100 | 0 | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,183,066 | 3,318 | -624 | -16% | $356.56 | Q4 2023 | |
| 31 Dec 2023 | put | 0.45% | -0.07% | $1,105,336 | 3,100 | -500 | -14% | $356.56 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $1,347,100 | 3,942 | -128 | -3.1% | $341.73 | Q3 2023 | |
| 30 Sep 2023 | call | -0.18% | $0 | 0 | -380,000 | -100% | $397.42 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -1.1% | $1,230,228 | 3,600 | -376,400 | -99% | $341.73 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $1,266,218 | 4,070 | +4,070 | NEW | $311.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.18% | $118,221,800 | 380,000 | +380,000 | NEW | $311.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | +0.18% | $118,221,800 | 380,000 | +380,000 | NEW | $311.11 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -3,895 | -100% | $397.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $1,088,808 | 3,895 | +3,895 | NEW | $279.54 | Q4 2022 | |
| 30 Jun 2019 | -0% | $0 | 0 | -74 | -100% | $397.42 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $6,000 | 74 | +74 | NEW | $81.08 | Q1 2019 |