| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.72% | $18,155,594 | 50,414 | +50,414 | NEW | $360.13 | Q4 2025 | |
| 31 Dec 2025 | put | 3.2% | +3.2% | $18,006,500 | 50,414 | +50,414 | NEW | $357.17 | Q4 2025 |
| 30 Jun 2025 | -1.8% | $0 | 0 | -200,478 | -100% | $401.65 | Q2 2025 | ||
| 30 Jun 2025 | put | -3.2% | $0 | 0 | -200,000 | -100% | $401.65 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.8% | $42,395,083 | 200,478 | +200,478 | NEW | $211.47 | Q1 2025 | |
| 31 Mar 2025 | put | 3.2% | +3.2% | $42,294,000 | 200,000 | +200,000 | NEW | $211.47 | Q1 2025 |
| 31 Dec 2024 | -3.6% | $0 | 0 | -251,641 | -100% | $401.65 | Q4 2024 | ||
| 31 Dec 2024 | put | -8.1% | $0 | 0 | -250,000 | -100% | $401.65 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +2.9% | $61,765,283 | 251,641 | +201,116 | +398% | $245.45 | Q3 2024 | |
| 30 Sep 2024 | put | 8.1% | +6.5% | $61,362,500 | 250,000 | +200,000 | +400% | $245.45 | Q3 2024 |
| 30 Jun 2024 | 0.85% | 0% | $13,171,868 | 50,525 | 0 | $260.70 | Q2 2024 | ||
| 30 Jun 2024 | put | 2.3% | 0% | $13,035,000 | 50,000 | 0 | $260.70 | Q2 2024 |