| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -4,428 | -100% | $148.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.02% | $535,788 | 4,428 | -5,493 | -55% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.08% | $1,160,757 | 9,921 | -27,072 | -73% | $117.00 | Q2 2025 | |
| 30 Jun 2025 | call | -0.67% | $0 | 0 | -150,000 | -100% | $148.24 | Q2 2025 | |
| 30 Jun 2025 | put | -0.13% | $0 | 0 | -30,000 | -100% | $148.24 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.49% | $3,779,575 | 36,993 | -132,608 | $102.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.67% | -0.47% | $15,325,500 | 150,000 | -105,000 | $102.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.13% | $3,065,100 | 30,000 | -30,000 | $102.17 | Q1 2025 | |
| 31 Dec 2024 | 0.6% | +0.12% | $16,230,816 | 169,601 | +34,951 | +26% | $95.70 | Q4 2024 | |
| 31 Dec 2024 | call | 1.6% | +0.35% | $24,403,500 | 255,000 | +55,000 | +28% | $95.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.38% | 0% | $5,742,000 | 60,000 | 0 | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.35% | $12,754,048 | 134,650 | -125,350 | -48% | $94.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0.84% | +0.84% | $18,944,000 | 200,000 | +200,000 | NEW | $94.72 | Q3 2024 |
| 30 Sep 2024 | put | 0.25% | -0.06% | $5,683,200 | 60,000 | -15,000 | -20% | $94.72 | Q3 2024 |
| 30 Jun 2024 | 0.76% | +0.4% | $24,232,000 | 260,000 | +130,000 | +100% | $93.20 | Q2 2024 | |
| 30 Jun 2024 | call | -1.5% | $0 | 0 | -300,000 | -100% | $148.24 | Q2 2024 | |
| 30 Jun 2024 | put | 0.39% | +0.39% | $6,990,000 | 75,000 | +75,000 | NEW | $93.20 | Q2 2024 |
| 31 Mar 2024 | 0.37% | -0.17% | $11,298,300 | 130,000 | -60,000 | -32% | $86.91 | Q1 2024 | |
| 31 Mar 2024 | call | 1.5% | +1.5% | $26,073,000 | 300,000 | +300,000 | NEW | $86.91 | Q1 2024 |
| 31 Dec 2023 | 0.6% | +0.6% | $14,120,800 | 190,000 | +190,000 | NEW | $74.32 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,886 | -100% | $148.24 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.37% | $0 | 0 | -100,000 | -100% | $148.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $95,000 | 1,886 | +1,886 | NEW | $50.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0.37% | +0.37% | $5,028,000 | 100,000 | +100,000 | NEW | $50.28 | Q1 2022 |
| 31 Mar 2022 | put | -0.16% | $0 | 0 | -30,000 | -100% | $148.24 | Q1 2022 | |
| 31 Dec 2021 | put | 0.16% | +0.16% | $1,963,000 | 30,000 | +30,000 | NEW | $65.43 | Q4 2021 |
| 30 Sep 2021 | -0.17% | $0 | 0 | -193,555 | -100% | $148.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -0% | $9,912,000 | 193,555 | -1,245 | -0.64% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.19% | $11,443,000 | 194,800 | +194,800 | NEW | $58.74 | Q1 2021 |