| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -18,212 | -100% | $122.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $1,737,607 | 18,212 | +18,212 | NEW | $95.41 | Q2 2025 | |
| 31 Dec 2024 | -0.97% | $0 | 0 | -129,510 | -100% | $122.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.97% | +0.63% | $16,889,399 | 129,510 | +84,655 | +189% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.17% | $4,681,965 | 44,855 | +31,787 | +243% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.19% | $1,794,498 | 13,068 | -27,204 | -68% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.39% | $5,607,473 | 40,272 | +40,272 | NEW | $139.24 | Q4 2023 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -15,682 | -100% | $122.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.14% | $3,646,849 | 15,682 | +15,682 | NEW | $232.55 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -3,085 | -100% | $122.90 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.91% | $0 | 0 | -10,000 | -100% | $122.90 | Q4 2022 | |
| 31 Dec 2022 | put | -1.4% | $0 | 0 | -14,900 | -100% | $122.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $589,000 | 3,085 | +3,085 | NEW | $190.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0.91% | +0.91% | $1,908,000 | 10,000 | +10,000 | NEW | $190.80 | Q3 2022 |
| 30 Sep 2022 | put | 1.4% | +1.4% | $2,843,000 | 14,900 | +14,900 | NEW | $190.81 | Q3 2022 |
| 30 Jun 2022 | -0.31% | $0 | 0 | -19,828 | -100% | $122.90 | Q2 2022 | ||
| 30 Jun 2022 | put | -1.7% | $0 | 0 | -20,000 | -100% | $122.90 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.14% | $6,928,000 | 19,828 | +9,000 | +83% | $349.40 | Q1 2022 | |
| 31 Mar 2022 | put | 1.7% | +1.7% | $6,988,000 | 20,000 | +20,000 | NEW | $349.40 | Q1 2022 |
| 31 Dec 2021 | 0.19% | +0.19% | $4,119,000 | 10,828 | +10,828 | NEW | $380.40 | Q4 2021 | |
| 31 Dec 2021 | call | -1.3% | $0 | 0 | -7,000 | -100% | $122.90 | Q4 2021 | |
| 30 Sep 2021 | call | 1.3% | +1.3% | $2,839,000 | 7,000 | +7,000 | NEW | $405.57 | Q3 2021 |