| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $5,120,917 | 26,249 | +387 | +1.5% | $195.09 | Q4 2025 | |
| 31 Dec 2025 | put | 0.9% | +0.02% | $5,072,340 | 26,249 | +449 | +1.7% | $193.24 | Q4 2025 |
| 30 Sep 2025 | 0.24% | -0.46% | $5,443,951 | 25,862 | -49,334 | -66% | $210.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0.54% | -1% | $5,430,900 | 25,800 | -49,200 | -66% | $210.50 | Q3 2025 |
| 30 Jun 2025 | 0.77% | +0% | $17,511,644 | 75,196 | +4 | +0.01% | $232.88 | Q2 2025 | |
| 30 Jun 2025 | put | 1.7% | 0% | $17,466,000 | 75,000 | 0 | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.17% | $15,921,906 | 75,192 | +19,134 | $211.75 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.2% | +0.32% | $15,881,250 | 75,000 | +19,400 | $211.75 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.59% | $12,662,942 | 56,058 | +56,058 | NEW | $225.89 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | +1.1% | $12,559,484 | 55,600 | +55,600 | NEW | $225.89 | Q4 2024 |
| 30 Sep 2024 | -0.86% | $0 | 0 | -62,760 | -100% | $243.34 | Q3 2024 | ||
| 30 Sep 2024 | put | -2.4% | $0 | 0 | -62,500 | -100% | $243.34 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | 0% | $13,401,770 | 62,760 | 0 | $213.54 | Q2 2024 | ||
| 30 Jun 2024 | put | 2.4% | 0% | $13,346,250 | 62,500 | 0 | $213.54 | Q2 2024 |