| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $10,769,179 | 35,236 | -4 | -0.01% | $305.63 | Q4 2025 | |
| 31 Dec 2025 | put | 1.9% | +0.01% | $10,697,050 | 35,236 | +236 | +0.67% | $303.58 | Q4 2025 |
| 30 Sep 2025 | 0.47% | -0% | $10,709,084 | 35,240 | -137 | -0.39% | $303.89 | Q3 2025 | |
| 30 Sep 2025 | put | 1.1% | 0% | $10,636,150 | 35,000 | 0 | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.46% | $10,336,098 | 35,377 | +35,377 | NEW | $292.17 | Q2 2025 | |
| 30 Jun 2025 | put | 1% | +1% | $10,225,950 | 35,000 | +35,000 | NEW | $292.17 | Q2 2025 |
| 31 Mar 2025 | -0.68% | $0 | 0 | -50,402 | -100% | $332.08 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.2% | $0 | 0 | -50,000 | -100% | $332.08 | Q1 2025 | |
| 31 Dec 2024 | 0.68% | +0% | $14,611,036 | 50,402 | +243 | +0.48% | $289.89 | Q4 2024 | |
| 31 Dec 2024 | put | 1.2% | 0% | $14,494,500 | 50,000 | 0 | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0% | $15,273,917 | 50,159 | +159 | +0.32% | $304.51 | Q3 2024 | |
| 30 Sep 2024 | put | 2% | 0% | $15,225,500 | 50,000 | 0 | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | 0% | $12,742,000 | 50,000 | 0 | $254.84 | Q2 2024 | ||
| 30 Jun 2024 | put | 2.3% | 0% | $12,742,000 | 50,000 | 0 | $254.84 | Q2 2024 |