| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | +0.04% | $10,752,000 | 50,000 | +50,000 | NEW | $215.04 | Q4 2025 |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -8,500 | -100% | $149.47 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -4,900 | -100% | $149.47 | Q3 2025 | |
| 30 Jun 2025 | -0.2% | $0 | 0 | -355,367 | -100% | $149.47 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,428,960 | 8,500 | +8,500 | NEW | $285.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,400,224 | 4,900 | +4,900 | NEW | $285.76 | Q2 2025 |
| 31 Mar 2025 | 0.2% | -0.09% | $78,731,559 | 355,367 | -154,197 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.04% | $131,696,816 | 509,564 | -71,428 | -12% | $258.45 | Q4 2024 | |
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -39,400 | -100% | $149.47 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -5,500 | -100% | $149.47 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.13% | $137,857,782 | 580,992 | +216,511 | +59% | $237.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $9,348,832 | 39,400 | +39,400 | NEW | $237.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $1,305,040 | 5,500 | +5,500 | NEW | $237.28 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.17% | $66,466,755 | 364,481 | +355,026 | +3755% | $182.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,867,268 | 9,455 | +9,455 | NEW | $197.49 | Q1 2024 |