| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.16% | $7,437,465 | 22,723 | -12,365 | -35% | $327.31 | Q4 2025 | |
| 31 Dec 2025 | put | 1.3% | -0.7% | $7,364,475 | 22,723 | -12,277 | -35% | $324.10 | Q4 2025 |
| 30 Sep 2025 | 0.43% | +0.43% | $9,901,834 | 35,088 | +35,088 | NEW | $282.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0.99% | +0.99% | $9,877,000 | 35,000 | +35,000 | NEW | $282.20 | Q3 2025 |
| 30 Jun 2025 | -0.4% | $0 | 0 | -30,076 | -100% | $366.20 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.72% | $0 | 0 | -30,000 | -100% | $366.20 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.05% | $9,370,178 | 30,076 | +3,805 | $311.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.72% | -1.9% | $9,346,500 | 30,000 | -78,200 | $311.55 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.32% | $6,847,273 | 26,271 | +26,271 | NEW | $260.64 | Q4 2024 | |
| 31 Dec 2024 | put | 2.4% | +2.4% | $28,201,248 | 108,200 | +108,200 | NEW | $260.64 | Q4 2024 |
| 30 Sep 2024 | -0.52% | $0 | 0 | -26,101 | -100% | $366.20 | Q3 2024 | ||
| 30 Sep 2024 | put | -1.5% | $0 | 0 | -26,000 | -100% | $366.20 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | 0% | $8,155,257 | 26,101 | 0 | $312.45 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.5% | 0% | $8,123,700 | 26,000 | 0 | $312.45 | Q2 2024 |