| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.55% | $88,239,463 | 133,678 | +73,267 | +121% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | put | -0.21% | $0 | 0 | -100 | -100% | $655.66 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.01% | $44,364,409 | 60,411 | +903 | +1.5% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0.21% | +0.21% | $73,438 | 100 | +100 | NEW | $734.38 | Q3 2025 |
| 30 Jun 2025 | 0.85% | +0.07% | $43,922,123 | 59,508 | +4,710 | +8.6% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | -0.75% | $0 | 0 | -200 | -100% | $655.66 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.11% | $31,583,262 | 54,798 | +7,828 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.75% | +0.75% | $115,272 | 200 | +200 | NEW | $576.36 | Q1 2025 |
| 31 Dec 2024 | 0.75% | +0.13% | $27,501,300 | 46,970 | +8,032 | +21% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | -0.31% | $0 | 0 | -100 | -100% | $655.66 | Q4 2024 | |
| 31 Dec 2024 | put | -0.63% | $0 | 0 | -200 | -100% | $655.66 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.07% | $22,289,688 | 38,938 | +4,336 | +13% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.31% | +0.31% | $57,244 | 100 | +100 | NEW | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.63% | 0% | $114,488 | 200 | 0 | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.08% | $17,447,237 | 34,602 | +4,640 | +15% | $504.23 | Q2 2024 | |
| 30 Jun 2024 | put | 0.64% | 0% | $100,844 | 200 | 0 | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.03% | $14,548,697 | 29,962 | +1,353 | +4.7% | $485.57 | Q1 2024 | |
| 31 Mar 2024 | put | 2% | +2% | $97,116 | 200 | +200 | NEW | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.48% | 0% | $10,126,303 | 28,609 | 0 | $353.96 | Q4 2023 |