| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,963,935 | 78,203 | -122,559 | -61% | $63.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $457,020 | 7,200 | -13,300 | -65% | $63.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,916,945 | 30,200 | +2,400 | +8.6% | $63.48 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.04% | $15,966,602 | 200,762 | -624,138 | -76% | $79.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,630,365 | 20,500 | +15,500 | +310% | $79.53 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,210,934 | 27,800 | -900 | -3.1% | $79.53 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.15% | $147,863,325 | 824,900 | +824,900 | NEW | $179.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $896,250 | 5,000 | +5,000 | NEW | $179.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $5,144,475 | 28,700 | +28,700 | NEW | $179.25 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -21,097 | -100% | $62.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,396,613 | 21,097 | +19,014 | +913% | $255.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $355,339 | 2,083 | +2,083 | NEW | $170.59 | Q3 2024 |