| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $34,472,430 | 155,695 | -126,367 | -45% | $221.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $8,723,554 | 39,400 | -8,300 | -17% | $221.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $3,387,573 | 15,300 | -3,900 | -20% | $221.41 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.04% | $56,229,059 | 282,062 | -224,254 | -44% | $199.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $9,508,995 | 47,700 | +34,000 | +248% | $199.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $3,827,520 | 19,200 | +15,900 | +482% | $199.35 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.11% | $135,900,278 | 506,316 | +420,653 | +491% | $268.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $3,677,217 | 13,700 | +13,700 | NEW | $268.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $885,753 | 3,300 | +3,300 | NEW | $268.41 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $7,080,904 | 85,663 | -200,197 | $82.66 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -6,200 | -100% | $170.00 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $24,846,951 | 285,860 | +167,432 | +141% | $86.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $538,904 | 6,200 | +6,200 | NEW | $86.92 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $4,732,383 | 118,428 | +118,428 | NEW | $39.96 | Q3 2024 |