| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,692 | 15 | -13 | -46% | $246.13 | Q4 2025 | |
| 31 Dec 2025 | put | 0.96% | -1.4% | $270,776 | 1,100 | -1,600 | -59% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $6,775 | 28 | +28 | NEW | $241.96 | Q3 2025 | |
| 30 Sep 2025 | put | 1.4% | -3.8% | $653,292 | 2,700 | -7,300 | -73% | $241.96 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -60 | -100% | $265.99 | Q2 2025 | ||
| 30 Jun 2025 | put | 5.8% | -2.9% | $2,157,900 | 10,000 | -5,000 | -33% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $11,969 | 60 | +7 | $199.48 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.6% | +4.6% | $2,992,350 | 15,000 | +15,000 | NEW | $199.49 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $11,711 | 53 | +53 | NEW | $220.96 | Q4 2024 | |
| 31 Dec 2024 | put | -18% | $0 | 0 | -55,000 | -100% | $265.99 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -41 | -100% | $265.99 | Q3 2024 | ||
| 30 Sep 2024 | put | 18% | -48% | $12,148,950 | 55,000 | -145,000 | -72% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $8,318 | 41 | +41 | NEW | $202.88 | Q2 2024 | |
| 30 Jun 2024 | put | 38% | +15% | $40,578,000 | 200,000 | +200,000 | NEW | $202.89 | Q2 2024 |
| 31 Mar 2024 | call | -5.8% | $0 | 0 | -130,000 | -100% | $265.99 | Q1 2024 | |
| 31 Mar 2024 | put | -4.3% | $0 | 0 | -96,400 | -100% | $265.99 | Q1 2024 | |
| 31 Dec 2023 | call | 5.8% | +5.8% | $26,092,300 | 130,000 | +130,000 | NEW | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 4.3% | +4.3% | $19,348,444 | 96,400 | +96,400 | NEW | $200.71 | Q4 2023 |