| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $131,306,077 | 350,299 | +322,466 | +1159% | $374.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $674,712 | 1,800 | +300 | +20% | $374.84 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $674,712 | 1,800 | -1,600 | -47% | $374.84 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.07% | $11,839,602 | 27,833 | -220,197 | -89% | $425.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $638,070 | 1,500 | -8,500 | -85% | $425.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,446,292 | 3,400 | +3,400 | NEW | $425.38 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0% | $72,119,683 | 248,030 | -13,249 | -5.1% | $290.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $2,907,700 | 10,000 | -30,000 | -75% | $290.77 | Q2 2025 |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -30,000 | -100% | $353.66 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $52,169,578 | 261,279 | +189,642 | +200% | $199.67 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $7,986,800 | 40,000 | +40,000 | NEW | $199.67 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $5,990,100 | 30,000 | +30,000 | NEW | $199.67 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $14,432,706 | 71,637 | -27,606 | -28% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $17,689,072 | 99,243 | +99,243 | NEW | $178.24 | Q3 2024 |