| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $3,018,408 | 7,079 | +7,079 | NEW | $426.39 | Q4 2025 | |
| 30 Sep 2025 | -2.6% | $0 | 0 | -10,465 | -100% | $401.72 | Q3 2025 | ||
| 30 Sep 2025 | call | -1.9% | $0 | 0 | -2,000 | -100% | $401.72 | Q3 2025 | |
| 30 Sep 2025 | put | -1.5% | $0 | 0 | -1,600 | -100% | $401.72 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -9% | $5,205,396 | 10,465 | -36,946 | -78% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 1.9% | 0% | $994,820 | 2,000 | 0 | $497.41 | Q2 2025 | |
| 30 Jun 2025 | put | 1.5% | 0% | $795,856 | 1,600 | 0 | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $14,002,285 | 47,411 | +47,411 | NEW | $295.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $51 | 2,000 | 0 | $0.03 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $26 | 1,600 | 0 | $0.02 * | Q1 2025 | ||
| 31 Dec 2024 | -3.8% | $0 | 0 | -19,239 | -100% | $401.72 | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | 0% | $8,278,539 | 19,239 | 0 | $430.30 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $136,982 | 2,000 | 0 | $68.49 * | Q3 2024 | ||
| 30 Jun 2024 | 0% | $62,807,000 | 15,647 | 0 | $4014.00 * | Q2 2024 | |||
| 30 Jun 2024 | call | 0% | $185,000 | 2,000 | 0 | $92.50 * | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | -0.94% | $8,581,557 | 22,806 | -5,565 | -20% | $376.29 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.4% | $10,668,404 | 28,371 | +9,196 | +48% | $376.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $4 | 400 | 0 | $0.01 * | Q4 2023 | ||
| 30 Sep 2023 | 4% | -0.14% | $6,054,507 | 19,175 | -659 | -3.3% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | put | -0.07% | $0 | 0 | -100 | -100% | $401.72 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -2.5% | $6,754,271 | 19,834 | -12,643 | -39% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0.07% | +0.07% | $34,054 | 100 | +100 | NEW | $340.54 | Q2 2023 |
| 31 Mar 2023 | 2.3% | +0.82% | $9,185,640 | 32,477 | +11,466 | +55% | $282.84 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.12% | $5,038,859 | 21,011 | +842 | +4.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -5.8% | $4,698,000 | 20,169 | -35,773 | -64% | $232.93 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.86% | $14,367,000 | 55,942 | +35,567 | +175% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -2.4% | $6,281,000 | 20,375 | -25,424 | -56% | $308.27 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.73% | $15,403,000 | 45,799 | +27,815 | +155% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -1.5% | $5,070,000 | 17,984 | -17,166 | -49% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $3,000 | 200 | 0 | $15.00 * | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $9,522,000 | 35,150 | 0 | $270.90 | Q2 2021 |