| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $8,307,878 | 25,167 | +105 | +0.42% | $330.11 | Q4 2025 | |
| 31 Dec 2025 | put | 1.5% | +0.01% | $8,252,750 | 25,167 | +167 | +0.67% | $327.92 | Q4 2025 |
| 30 Sep 2025 | 0.38% | -0.19% | $8,653,909 | 25,062 | -12,382 | -33% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0.87% | -0.43% | $8,632,500 | 25,000 | -12,300 | -33% | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.52% | -0.04% | $11,681,405 | 37,444 | -2,660 | -6.6% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | -0.08% | $11,636,481 | 37,300 | -2,700 | -6.8% | $311.97 | Q2 2025 |
| 31 Mar 2025 | 0.9% | -0% | $21,004,470 | 40,104 | -222 | $523.75 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.6% | 0% | $20,950,000 | 40,000 | 0 | $523.75 | Q1 2025 | |
| 31 Dec 2024 | 0.95% | +0.64% | $20,399,310 | 40,326 | +27,126 | +206% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | put | 1.7% | +1.2% | $20,234,400 | 40,000 | +26,800 | +203% | $505.86 | Q4 2024 |
| 30 Sep 2024 | 0.45% | -0% | $7,717,776 | 13,200 | -56 | -0.42% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | put | 1% | 0% | $7,717,776 | 13,200 | 0 | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | 0% | $6,750,751 | 13,256 | 0 | $509.26 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.2% | 0% | $6,722,232 | 13,200 | 0 | $509.26 | Q2 2024 |