| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $8,573,539 | 50,123 | -1 | -0% | $171.05 | Q4 2025 | |
| 31 Dec 2025 | put | 1.5% | +0% | $8,552,500 | 50,123 | +123 | +0.25% | $170.63 | Q4 2025 |
| 30 Sep 2025 | 0.37% | +0.15% | $8,338,629 | 50,124 | +20,046 | +67% | $166.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0.83% | +0.33% | $8,318,000 | 50,000 | +20,000 | +67% | $166.36 | Q3 2025 |
| 30 Jun 2025 | 0.21% | -0.49% | $4,790,222 | 30,078 | -70,177 | -70% | $159.26 | Q2 2025 | |
| 30 Jun 2025 | put | 0.48% | -1.1% | $4,777,800 | 30,000 | -70,000 | -70% | $159.26 | Q2 2025 |
| 31 Mar 2025 | 0.66% | -0.35% | $15,400,171 | 100,255 | -53,203 | $153.61 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.2% | -0.62% | $15,361,000 | 100,000 | -52,500 | $153.61 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.72% | $23,574,218 | 153,458 | +100,756 | +191% | $153.62 | Q4 2024 | |
| 31 Dec 2024 | put | 2% | +1.3% | $23,427,050 | 152,500 | +100,000 | +190% | $153.62 | Q4 2024 |
| 30 Sep 2024 | 0.52% | +0.18% | $8,961,975 | 52,702 | +17,943 | +52% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | +0.41% | $8,927,625 | 52,500 | +18,000 | +52% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.45% | 0% | $6,923,298 | 34,759 | 0 | $199.18 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.2% | 0% | $6,871,710 | 34,500 | 0 | $199.18 | Q2 2024 |