| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.07% | $6,923,980 | 20,122 | -4,938 | -20% | $344.10 | Q4 2025 | |
| 31 Dec 2025 | put | 1.2% | -0.3% | $6,882,000 | 20,122 | -4,878 | -20% | $342.01 | Q4 2025 |
| 30 Sep 2025 | 0.45% | -0.45% | $10,154,061 | 25,060 | -25,070 | -50% | $405.19 | Q3 2025 | |
| 30 Sep 2025 | put | 1% | -1% | $10,129,750 | 25,000 | -25,000 | -50% | $405.19 | Q3 2025 |
| 30 Jun 2025 | 0.81% | 0% | $18,379,663 | 50,130 | 0 | $366.64 | Q2 2025 | ||
| 30 Jun 2025 | put | 1.8% | 0% | $18,332,000 | 50,000 | 0 | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.79% | $18,372,144 | 50,130 | +50,130 | NEW | $366.49 | Q1 2025 | |
| 31 Mar 2025 | put | 1.4% | +1.4% | $18,324,500 | 50,000 | +50,000 | NEW | $366.49 | Q1 2025 |
| 30 Sep 2024 | -0.46% | $0 | 0 | -20,589 | -100% | $390.22 | Q3 2024 | ||
| 30 Sep 2024 | put | -1.3% | $0 | 0 | -20,500 | -100% | $390.22 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | 0% | $7,087,557 | 20,589 | 0 | $344.24 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.3% | 0% | $7,056,920 | 20,500 | 0 | $344.24 | Q2 2024 |