| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $28,036,328 | 130,913 | +130,913 | NEW | $214.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $27,840,800 | 392,739 | 0 | $70.89 * | Q4 2025 | ||
| 30 Sep 2025 | -0.31% | $0 | 0 | -50,221 | -100% | $213.58 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.71% | $0 | 0 | -50,000 | -100% | $213.58 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.19% | $7,126,360 | 50,221 | +30,166 | +150% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | put | 0.71% | +0.42% | $7,095,000 | 50,000 | +30,000 | +150% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -1.2% | $2,060,451 | 20,055 | -264,170 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.16% | -2.1% | $2,054,800 | 20,000 | -262,600 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +0.96% | $34,331,538 | 284,225 | +170,745 | +150% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | put | 2.9% | +1.7% | $34,135,254 | 282,600 | +170,000 | +151% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.64% | $18,619,798 | 113,480 | +67,297 | +146% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | put | 2.4% | +1.4% | $18,475,408 | 112,600 | +66,600 | +145% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.48% | 0% | $7,491,344 | 46,183 | 0 | $162.21 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.3% | 0% | $7,461,660 | 46,000 | 0 | $162.21 | Q2 2024 |