| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $297,966,160 | 1,007,971 | -55,286 | -5.2% | $295.61 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -31,900 | -100% | $319.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $261,965,137 | 1,063,257 | +786,833 | +285% | $246.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $7,859,522 | 31,900 | +31,900 | NEW | $246.38 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $43,152,550 | 276,424 | -381,881 | -58% | $156.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $51,881,017 | 658,305 | +389,036 | +100% | $78.81 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -9,000 | -100% | $319.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $24,853,529 | 269,269 | -368,236 | -58% | $92.30 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -21,700 | -100% | $319.21 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $830,700 | 9,000 | 0 | $92.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $32,589,254 | 637,505 | +236,922 | +59% | $51.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,109,304 | 21,700 | +21,700 | NEW | $51.12 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $460,080 | 9,000 | 0 | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,965,423 | 400,583 | +400,583 | NEW | $57.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $515,970 | 9,000 | +9,000 | NEW | $57.33 | Q2 2024 |