| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $149,072,243 | 713,264 | +11,453 | +1.6% | $209.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -18,200 | -100% | $209.39 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0.03% | $36,470,500 | 174,500 | +174,500 | NEW | $209.00 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $141,737,679 | 701,811 | -211,923 | -23% | $201.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,675,672 | 18,200 | -14,800 | -45% | $201.96 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $166,253,983 | 913,734 | +628,544 | +220% | $181.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $6,004,350 | 33,000 | -134,300 | -80% | $181.95 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -4,400 | -100% | $209.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $43,579,898 | 285,190 | +63,570 | $152.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.05% | $25,565,113 | 167,300 | -307,500 | $152.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $672,364 | 4,400 | +4,400 | NEW | $152.81 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $31,494,469 | 221,620 | -169,868 | -43% | $142.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.04% | $67,473,828 | 474,800 | +324,000 | +215% | $142.11 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $48,431,024 | 391,488 | -11,901 | -3% | $123.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $18,655,468 | 150,800 | +148,000 | +5286% | $123.71 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $43,562,016 | 403,389 | +174,106 | +76% | $107.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $302,372 | 2,800 | +2,800 | NEW | $107.99 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $19,812,374 | 229,283 | +2,008 | +0.88% | $86.41 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -8,500 | -100% | $209.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $18,541,124 | 227,275 | -285,455 | -56% | $81.58 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $693,430 | 8,500 | -3,200 | -27% | $81.58 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $43,100,114 | 512,730 | +512,730 | NEW | $84.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $983,502 | 11,700 | +11,700 | NEW | $84.06 | Q3 2023 |