| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $977,026 | 2,457 | +2,457 | NEW | $397.65 | Q4 2025 | |
| 31 Dec 2025 | put | 0.68% | +0.09% | $11,531,850 | 29,000 | +4,000 | +16% | $397.65 | Q4 2025 |
| 30 Sep 2025 | -0.24% | $0 | 0 | -6,967 | -100% | $322.28 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.76% | -0.33% | $11,400,000 | 25,000 | -11,000 | -31% | $456.00 | Q3 2025 |
| 30 Jun 2025 | 0.24% | -0.2% | $2,271,869 | 6,967 | -5,562 | -44% | $326.09 | Q2 2025 | |
| 30 Jun 2025 | put | 0.47% | 0% | $11,739,240 | 36,000 | 0 | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $3,383,081 | 12,529 | -410 | $270.02 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.32% | -0.05% | $9,720,720 | 36,000 | -5,600 | $270.02 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.2% | $3,044,676 | 12,939 | +4,426 | +52% | $235.31 | Q4 2024 | |
| 31 Dec 2024 | put | 0.43% | +0.1% | $9,788,896 | 41,600 | +10,000 | +32% | $235.31 | Q4 2024 |
| 30 Sep 2024 | 0.78% | -0.3% | $2,341,330 | 8,513 | -3,335 | -28% | $275.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0.36% | -0.29% | $8,690,948 | 31,600 | -24,700 | -44% | $275.03 | Q3 2024 |
| 30 Jun 2024 | 0.97% | -0.34% | $2,879,064 | 11,848 | -4,175 | -26% | $243.00 | Q2 2024 | |
| 30 Jun 2024 | put | 0.52% | 0% | $13,680,900 | 56,300 | 0 | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.34% | $2,394,637 | 16,023 | +10,060 | +169% | $149.45 | Q1 2024 | |
| 31 Mar 2024 | put | 0.27% | +0.02% | $8,414,035 | 56,300 | +5,300 | +10% | $149.45 | Q1 2024 |
| 31 Dec 2023 | 0.2% | -0.2% | $1,141,378 | 5,963 | -5,951 | -50% | $191.41 | Q4 2023 | |
| 31 Dec 2023 | put | 0.26% | 0% | $9,761,910 | 51,000 | 0 | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.05% | $2,109,969 | 11,914 | +2,146 | +22% | $177.10 | Q3 2023 | |
| 30 Sep 2023 | put | 0.27% | +0.16% | $9,032,100 | 51,000 | +30,000 | +143% | $177.10 | Q3 2023 |
| 30 Jun 2023 | 0.33% | +0.16% | $1,855,334 | 9,768 | +4,876 | +100% | $189.94 | Q2 2023 | |
| 30 Jun 2023 | put | 0.14% | -0.21% | $3,988,740 | 21,000 | -33,000 | -61% | $189.94 | Q2 2023 |
| 31 Mar 2023 | 0.25% | +0.25% | $979,965 | 4,892 | +4,892 | NEW | $200.32 | Q1 2023 | |
| 31 Mar 2023 | put | 0.61% | +0.27% | $10,817,280 | 54,000 | +24,000 | +80% | $200.32 | Q1 2023 |
| 31 Dec 2022 | put | 0.62% | 0% | $7,129,500 | 30,000 | 0 | $237.65 | Q4 2022 |