| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.74% | $6,765,121 | 19,150 | -75,000 | -80% | $353.27 | Q4 2025 | |
| 31 Dec 2025 | put | -0.52% | $0 | 0 | -50,000 | -100% | $325.84 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.22% | $30,981,941 | 94,150 | +27,500 | +41% | $329.07 | Q3 2025 | |
| 30 Sep 2025 | put | 0.52% | +0.26% | $16,453,500 | 50,000 | +25,400 | +103% | $329.07 | Q3 2025 |
| 30 Jun 2025 | 0.58% | -0.28% | $21,511,954 | 66,650 | -32,922 | -33% | $322.76 | Q2 2025 | |
| 30 Jun 2025 | call | -1.3% | $0 | 0 | -150,000 | -100% | $325.84 | Q2 2025 | |
| 30 Jun 2025 | put | 0.36% | +0.36% | $7,939,896 | 24,600 | +24,600 | NEW | $322.76 | Q2 2025 |
| 31 Mar 2025 | 0.73% | +0.73% | $20,076,702 | 99,572 | +99,572 | NEW | $201.63 | Q1 2025 | |
| 31 Mar 2025 | call | 1.3% | +1.3% | $30,244,500 | 150,000 | +150,000 | NEW | $201.63 | Q1 2025 |
| 31 Mar 2025 | put | -2.2% | $0 | 0 | -145,000 | -100% | $325.84 | Q1 2025 | |
| 31 Dec 2024 | -0.23% | $0 | 0 | -30,000 | -100% | $325.84 | Q4 2024 | ||
| 31 Dec 2024 | put | 2.2% | +2.2% | $32,437,950 | 145,000 | +145,000 | NEW | $223.71 | Q4 2024 |
| 30 Sep 2024 | 0.23% | +0.23% | $7,800,600 | 30,000 | +30,000 | NEW | $260.02 | Q3 2024 |