| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.24% | $116,568,387 | 189,755 | +34,363 | +22% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $93,292,732 | 155,392 | -962 | -0.62% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.39% | $86,250,168 | 156,354 | +36,307 | +30% | $551.63 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.15% | $56,292,517 | 120,047 | -13,044 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.22% | $0 | 0 | -100 | -100% | $609.24 | Q1 2025 | |
| 31 Mar 2025 | put | -4.2% | $0 | 0 | -1,900 | -100% | $609.24 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | +0.23% | $68,039,956 | 133,091 | +16,478 | +14% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | 0% | $51,123 | 100 | 0 | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | 4.2% | -0.66% | $971,337 | 1,900 | -300 | -14% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 1.7% | +0.2% | $56,915,544 | 116,613 | +13,717 | +13% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.27% | +0.27% | $48,807 | 100 | +100 | NEW | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 5.9% | 0% | $1,073,754 | 2,200 | 0 | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.07% | $49,298,398 | 102,896 | +4,347 | +4.4% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | 6.7% | 0% | $1,054,042 | 2,200 | 0 | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.05% | $43,756,623 | 98,549 | +2,921 | +3.1% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 20% | 0% | $976,822 | 2,200 | 0 | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $39,161,183 | 95,628 | 0 | $409.52 | Q4 2023 | ||
| 31 Dec 2023 | put | 21% | 0% | $900,944 | 2,200 | 0 | $409.52 | Q4 2023 |