| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $89,039,726 | 795,708 | +411,996 | +107% | $111.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,432,320 | 12,800 | +12,800 | NEW | $111.90 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $39,579,894 | 383,712 | -83,069 | -18% | $103.15 | Q3 2025 | |
| 30 Sep 2025 | put | -0.05% | $0 | 0 | -561,300 | -100% | $129.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $46,206,650 | 466,781 | -38,520 | -7.6% | $98.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | +0.05% | $55,563,087 | 561,300 | +561,300 | NEW | $98.99 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $42,147,156 | 505,301 | +284,630 | +100% | $83.41 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $129.02 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -43,100 | -100% | $129.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $21,484,528 | 220,671 | -192,920 | -47% | $97.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $973,600 | 10,000 | +10,000 | NEW | $97.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,196,216 | 43,100 | +43,100 | NEW | $97.36 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $44,961,477 | 413,591 | -215,550 | -34% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $47,279,946 | 629,141 | +405,589 | +181% | $75.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,925,054 | 223,552 | +36,121 | +19% | $62.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,590,844 | 187,431 | +57,622 | +44% | $51.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,017,946 | 129,809 | +129,809 | NEW | $46.36 | Q3 2023 |