| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +2.7% | $22,493,952 | 120,611 | +120,611 | NEW | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 3% | +3% | $74,282,950 | 398,300 | +398,300 | NEW | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | -1.4% | $0 | 0 | -175,000 | -100% | $184.89 | Q4 2025 | |
| 30 Sep 2025 | put | 1.4% | +1.4% | $32,651,500 | 175,000 | +175,000 | NEW | $186.58 | Q3 2025 |
| 30 Jun 2025 | put | -1% | $0 | 0 | -635,500 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | put | 1% | +1% | $68,875,490 | 635,500 | +635,500 | NEW | $108.38 | Q1 2025 |
| 30 Jun 2024 | -2.8% | $0 | 0 | -21,821 | -100% | $184.89 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | -5% | $19,716,583 | 21,821 | -38,821 | -64% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +4.3% | $30,031,131 | 60,642 | +60,642 | NEW | $495.22 | Q4 2023 |