| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.53% | $13,654,768 | 65,981 | +65,981 | NEW | $206.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.34% | +0.34% | $4,139,000 | 20,000 | +20,000 | NEW | $206.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.51% | -0.17% | $6,208,500 | 30,000 | -10,000 | -25% | $206.95 | Q4 2025 |
| 30 Sep 2025 | put | 0.55% | +0.28% | $7,416,800 | 40,000 | +20,000 | +100% | $185.42 | Q3 2025 |
| 30 Jun 2025 | put | 0.31% | +0.31% | $3,055,000 | 20,000 | +20,000 | NEW | $152.75 | Q2 2025 |
| 30 Sep 2023 | -1.5% | $0 | 0 | -160,694 | -100% | $243.47 | Q3 2023 | ||
| 30 Sep 2023 | call | -1.4% | $0 | 0 | -82,500 | -100% | $243.47 | Q3 2023 | |
| 30 Sep 2023 | put | -2.5% | $0 | 0 | -150,500 | -100% | $243.47 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $26,598,071 | 160,694 | +160,694 | NEW | $165.52 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +1.4% | $13,655,400 | 82,500 | +82,500 | NEW | $165.52 | Q2 2023 |
| 30 Jun 2023 | put | 2.5% | +2.5% | $24,910,760 | 150,500 | +150,500 | NEW | $165.52 | Q2 2023 |
| 31 Dec 2022 | -0.63% | $0 | 0 | -51,666 | -100% | $243.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | +0.63% | $8,440,000 | 51,666 | +51,666 | NEW | $163.36 | Q3 2022 |