| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2.4% | -0.2% | $29,249,594 | 52,288 | -4,328 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.01% | $33,181,691 | 56,616 | -311 | -0.55% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.09% | $32,662,325 | 56,927 | -2,013 | -3.4% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | -100% | $0 | 0 | -100 | -100% | $689.30 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.01% | $32,076,426 | 58,940 | -196 | -0.33% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | $54,422 | 100 | +100 | NEW | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.09% | $30,932,310 | 59,136 | -2,200 | -3.6% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.02% | $29,153,768 | 61,336 | -435 | -0.7% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.06% | $26,405,951 | 61,771 | +1,419 | +2.4% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.02% | $26,752,738 | 60,352 | +416 | +0.69% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0% | $24,537,049 | 59,936 | -81 | -0.13% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $22,952,238 | 60,017 | +480 | +0.81% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | -100% | $0 | 0 | -400 | -100% | $689.30 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.8% | $21,266,000 | 59,537 | +50,187 | +537% | $357.19 | Q3 2022 | |
| 30 Sep 2022 | call | -51% | $0 | 0 | -3,600 | -100% | $689.30 | Q3 2022 | |
| 30 Sep 2022 | put | 100% | -750% | $143,000 | 400 | -3,000 | -88% | $357.50 | Q3 2022 |
| 30 Jun 2022 | 0.34% | +0.01% | $3,528,000 | 9,350 | +402 | +4.5% | $377.33 | Q2 2022 | |
| 30 Jun 2022 | call | 51% | 0% | $1,359,000 | 3,600 | 0 | $377.50 | Q2 2022 | |
| 30 Jun 2022 | put | 49% | -4.3% | $1,282,000 | 3,400 | -300 | -8.1% | $377.06 | Q2 2022 |
| 31 Mar 2022 | 0.38% | -0.05% | $4,041,000 | 8,948 | -1,239 | -12% | $451.61 | Q1 2022 | |
| 31 Mar 2022 | call | 49% | -8.2% | $1,626,000 | 3,600 | -600 | -14% | $451.67 | Q1 2022 |
| 31 Mar 2022 | put | 51% | -14% | $1,671,000 | 3,700 | -1,000 | -21% | $451.62 | Q1 2022 |
| 31 Dec 2021 | 0.44% | 0% | $4,839,000 | 10,187 | 0 | $475.02 | Q4 2021 | ||
| 31 Dec 2021 | call | 47% | 0% | $1,995,000 | 4,200 | 0 | $475.00 | Q4 2021 | |
| 31 Dec 2021 | put | 53% | 0% | $2,232,000 | 4,700 | 0 | $474.89 | Q4 2021 |