| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.09% | $37,697,259 | 84,383 | +17,636 | +26% | $446.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0.63% | -1.1% | $268,259 | 600 | -1,000 | -62% | $447.10 | Q4 2025 |
| 31 Dec 2025 | put | -0.63% | $0 | 0 | -500 | -100% | $417.40 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $29,435,079 | 66,747 | -271 | -0.4% | $440.99 | Q3 2025 | |
| 30 Sep 2025 | call | 2% | +0.25% | $710,176 | 1,600 | +200 | +14% | $443.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.63% | +0.63% | $221,672 | 500 | +500 | NEW | $443.34 | Q3 2025 |
| 30 Jun 2025 | 0.41% | +0.07% | $21,111,545 | 67,018 | +10,838 | +19% | $315.01 | Q2 2025 | |
| 30 Jun 2025 | call | 2.4% | +0.69% | $444,239 | 1,400 | +400 | +40% | $317.31 | Q2 2025 |
| 31 Mar 2025 | 0.35% | -0.02% | $14,415,060 | 56,180 | -2,615 | $256.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.7% | +0.67% | $259,160 | 1,000 | +400 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | +0.14% | $23,518,093 | 58,795 | +12,593 | +27% | $400.00 | Q4 2024 | |
| 31 Dec 2024 | call | 1% | -0.69% | $241,705 | 600 | -400 | -40% | $402.84 | Q4 2024 |
| 30 Sep 2024 | 0.36% | -0.45% | $11,941,767 | 46,202 | -58,081 | -56% | $258.47 | Q3 2024 | |
| 30 Sep 2024 | call | 1.4% | +1.1% | $260,302 | 1,000 | +800 | +400% | $260.30 | Q3 2024 |
| 30 Jun 2024 | 0.68% | 0% | $20,635,445 | 104,283 | 0 | $197.88 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.25% | +0.13% | $39,576 | 200 | +100 | +100% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0% | $6,637,109 | 93,438 | 0 | $71.03 * | Q1 2024 | |||
| 31 Mar 2024 | call | 0.36% | 0% | $17,579 | 100 | 0 | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | $7,292,453 | 85,123 | 0 | $85.67 * | Q4 2023 | |||
| 31 Dec 2023 | call | 0.57% | 0% | $24,848 | 100 | 0 | $248.48 | Q4 2023 |