| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.26% | $34,061,339 | 125,290 | +24,259 | +24% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | -2.6% | $0 | 0 | -100,000 | -100% | $261.73 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $33,982,500 | 250,580 | 0 | $135.62 * | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +1.1% | $25,725,524 | 101,031 | +101,031 | NEW | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 2.6% | +2.6% | $25,463,000 | 100,000 | +100,000 | NEW | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 5.1% | +5.1% | $50,926,000 | 200,000 | +200,000 | NEW | $254.63 | Q3 2025 |
| 30 Jun 2025 | -3.8% | $0 | 0 | -401,485 | -100% | $261.73 | Q2 2025 | ||
| 30 Jun 2025 | put | -6.8% | $0 | 0 | -400,000 | -100% | $261.73 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +1.9% | $89,181,863 | 401,485 | +200,911 | +100% | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 6.8% | +3.4% | $88,852,000 | 400,000 | +200,000 | +100% | $222.13 | Q1 2025 |
| 31 Dec 2024 | 2.3% | -1.2% | $50,227,741 | 200,574 | -100,388 | -33% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 4.3% | -2.1% | $50,084,000 | 200,000 | -100,000 | -33% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 4.1% | +2.7% | $70,124,146 | 300,962 | +200,543 | +200% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 9.3% | +6.2% | $69,900,000 | 300,000 | +200,000 | +200% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 1.4% | 0% | $21,150,250 | 100,419 | 0 | $210.62 | Q2 2024 | ||
| 30 Jun 2024 | put | 3.8% | 0% | $21,062,000 | 100,000 | 0 | $210.62 | Q2 2024 |