| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.06% | $41,226,609 | 116,700 | -3,000 | -2.5% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.18% | $39,389,679 | 119,700 | +9,700 | +8.8% | $329.07 | Q3 2025 | |
| 30 Sep 2025 | call | -20% | $0 | 0 | -50,000 | -100% | $325.84 | Q3 2025 | |
| 30 Sep 2025 | put | -16% | $0 | 0 | -40,000 | -100% | $325.84 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.74% | $35,503,600 | 110,000 | +37,500 | +52% | $322.76 | Q2 2025 | |
| 30 Jun 2025 | call | 20% | +20% | $16,138,000 | 50,000 | +50,000 | NEW | $322.76 | Q2 2025 |
| 30 Jun 2025 | put | 16% | +16% | $12,910,400 | 40,000 | +40,000 | NEW | $322.76 | Q2 2025 |
| 31 Mar 2025 | 0.9% | -0.27% | $14,618,175 | 72,500 | -22,000 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.59% | $21,140,595 | 94,500 | +40,000 | +73% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.6% | $14,171,090 | 54,500 | +31,500 | +137% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.24% | $4,606,210 | 23,000 | +15,000 | +188% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $1,478,800 | 8,000 | +8,000 | NEW | $184.85 | Q1 2024 |