| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.15% | $27,721,653 | 112,616 | +52,587 | +88% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | -1.1% | $0 | 0 | -1,600 | -100% | $265.99 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $14,524,623 | 60,029 | -1,130 | -1.8% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | +0.27% | $387,136 | 1,600 | +400 | +33% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0% | $13,197,578 | 61,159 | +799 | +1.3% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 1.4% | +0.47% | $258,948 | 1,200 | +400 | +50% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 0.29% | +0.01% | $12,041,310 | 60,360 | +2,597 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 1% | 0% | $159,592 | 800 | 0 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.02% | $12,763,312 | 57,763 | +3,081 | +5.6% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.76% | +0.19% | $176,768 | 800 | +200 | +33% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | -1.3% | $0 | 0 | -1,100 | -100% | $265.99 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $12,078,714 | 54,682 | +1,775 | +3.4% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.72% | +0.6% | $132,534 | 600 | +500 | +500% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | +0.12% | $242,979 | 1,100 | +100 | +10% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.36% | +0% | $10,734,262 | 52,907 | +477 | +0.91% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | 0% | $20,289 | 100 | 0 | $202.89 | Q2 2024 | |
| 30 Jun 2024 | put | 1.3% | +1.3% | $202,890 | 1,000 | +1,000 | NEW | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.45% | +0.04% | $11,025,935 | 52,430 | +4,778 | +10% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.43% | +0.43% | $21,030 | 100 | +100 | NEW | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.46% | 0% | $9,564,215 | 47,652 | 0 | $200.71 | Q4 2023 |