| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $13,001,441 | 118,941 | +50,818 | +75% | $109.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $9,638,723 | 68,123 | +60,477 | +791% | $141.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.08% | $1,236,664 | 7,646 | -104,725 | -93% | $161.74 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $11,788,842 | 112,371 | +112,371 | NEW | $104.91 | Q1 2025 | |
| 31 Mar 2025 | put | -0.5% | $0 | 0 | -66,600 | -100% | $125.28 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -7,320 | -100% | $125.28 | Q4 2024 | ||
| 31 Dec 2024 | call | -1.6% | $0 | 0 | -150,000 | -100% | $125.28 | Q4 2024 | |
| 31 Dec 2024 | put | 0.5% | 0% | $8,215,776 | 66,600 | 0 | $123.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $1,046,834 | 7,320 | 0 | $143.01 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.6% | +1.6% | $21,451,500 | 150,000 | +150,000 | NEW | $143.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.72% | +0.72% | $9,524,466 | 66,600 | +66,600 | NEW | $143.01 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $1,197,699 | 7,320 | -1,980 | -21% | $163.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $1,162,407 | 9,300 | -32,900 | -78% | $124.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $3,171,119 | 42,200 | +35,142 | +498% | $75.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $377,745 | 7,058 | +7,058 | NEW | $53.52 | Q3 2023 |