| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -27% | $0 | 0 | -162,320 | -100% | $265.99 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.16% | -0.17% | $5,267,824 | 21,400 | -23,100 | -52% | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | -0.49% | $5,538,600 | 22,500 | -65,900 | -75% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 27% | +26% | $39,274,947 | 162,320 | +157,514 | +3277% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 1% | +1% | $10,767,220 | 44,500 | +44,500 | NEW | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 2% | +2% | $21,389,264 | 88,400 | +88,400 | NEW | $241.96 | Q3 2025 |
| 30 Jun 2025 | 3.1% | +3.1% | $1,037,087 | 4,806 | +4,806 | NEW | $215.79 | Q2 2025 | |
| 31 Mar 2025 | -8.4% | $0 | 0 | -92,225 | -100% | $265.99 | Q1 2025 | ||
| 31 Mar 2025 | put | -12% | $0 | 0 | -215,000 | -100% | $265.99 | Q1 2025 | |
| 31 Dec 2024 | 8.4% | +1% | $20,378,036 | 92,225 | +11,104 | +14% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | put | 12% | -55% | $47,506,400 | 215,000 | -978,300 | -82% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 11% | +11% | $17,918,818 | 81,121 | +81,121 | NEW | $220.89 | Q3 2024 | |
| 30 Sep 2024 | put | 52% | +52% | $263,588,037 | 1,193,300 | +1,193,300 | NEW | $220.89 | Q3 2024 |
| 30 Jun 2024 | call | -6.9% | $0 | 0 | -100,000 | -100% | $265.99 | Q2 2024 | |
| 30 Jun 2024 | put | -6.9% | $0 | 0 | -100,000 | -100% | $265.99 | Q2 2024 | |
| 31 Mar 2024 | call | 6.9% | +3.8% | $21,030,000 | 100,000 | +55,000 | +122% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 6.9% | +6.9% | $21,030,000 | 100,000 | +100,000 | NEW | $210.30 | Q1 2024 |
| 31 Dec 2023 | call | 5.2% | +5.2% | $9,031,950 | 45,000 | +45,000 | NEW | $200.71 | Q4 2023 |
| 30 Sep 2023 | put | -13% | $0 | 0 | -559,100 | -100% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | put | 13% | +13% | $104,702,657 | 559,100 | +559,100 | NEW | $187.27 | Q2 2023 |
| 30 Jun 2014 | call | 100% | +100% | $278,000 | 2,500 | +2,500 | NEW | $111.20 | Q2 2014 |