| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.65% | $58,049,593 | 86,150 | -34,850 | -29% | $673.82 | Q4 2025 | |
| 31 Dec 2025 | call | -1.5% | $0 | 0 | -65,000 | -100% | $444.93 | Q4 2025 | |
| 31 Dec 2025 | put | -2.3% | $0 | 0 | -100,000 | -100% | $444.93 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.58% | $86,943,340 | 121,000 | -34,000 | -22% | $718.54 | Q3 2025 | |
| 30 Sep 2025 | call | 1.5% | -3% | $46,705,100 | 65,000 | -131,900 | -67% | $718.54 | Q3 2025 |
| 30 Sep 2025 | put | 2.3% | +2.3% | $71,854,000 | 100,000 | +100,000 | NEW | $718.54 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +0.37% | $54,262,400 | 155,000 | +40,000 | +35% | $350.08 | Q2 2025 | |
| 30 Jun 2025 | call | 3.1% | +3.1% | $68,930,752 | 196,900 | +196,900 | NEW | $350.08 | Q2 2025 |
| 31 Mar 2025 | 1.1% | -0% | $30,471,550 | 115,000 | -250 | $264.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $37,321,408 | 115,250 | +115,250 | NEW | $323.83 | Q4 2024 |