| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.28% | $21,547,599 | 75,497 | -25,190 | -25% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | put | 3.8% | -1.2% | $21,405,750 | 75,497 | -24,503 | -25% | $283.53 | Q4 2025 |
| 30 Sep 2025 | 0.74% | +0.65% | $16,846,949 | 100,687 | +88,143 | +703% | $167.32 | Q3 2025 | |
| 30 Sep 2025 | put | 1.7% | +1.5% | $16,732,000 | 100,000 | +87,500 | +700% | $167.32 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.07% | $1,546,048 | 12,544 | +12,544 | NEW | $123.25 | Q2 2025 | |
| 30 Jun 2025 | put | 0.15% | +0.15% | $1,540,625 | 12,500 | +12,500 | NEW | $123.25 | Q2 2025 |
| 31 Mar 2025 | -0.79% | $0 | 0 | -201,641 | -100% | $413.97 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.4% | $0 | 0 | -200,000 | -100% | $413.97 | Q1 2025 | |
| 31 Dec 2024 | 0.79% | +0.79% | $16,970,107 | 201,641 | +201,641 | NEW | $84.16 | Q4 2024 | |
| 31 Dec 2024 | put | 1.4% | +1.4% | $16,832,000 | 200,000 | +200,000 | NEW | $84.16 | Q4 2024 |
| 30 Sep 2024 | -0.3% | $0 | 0 | -35,280 | -100% | $413.97 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.82% | $0 | 0 | -34,800 | -100% | $413.97 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | 0% | $4,640,378 | 35,280 | 0 | $131.53 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.82% | 0% | $4,577,244 | 34,800 | 0 | $131.53 | Q2 2024 |