| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.08% | $11,612,303 | 17,592 | +1,027 | +6.2% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 3.5% | +3.5% | $4,422,603 | 6,700 | +6,700 | NEW | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 3.5% | +3.5% | $4,422,603 | 6,700 | +6,700 | NEW | $660.09 | Q4 2025 |
| 30 Sep 2025 | 1.4% | +0.31% | $12,165,005 | 16,565 | +3,567 | +27% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.12% | $9,593,694 | 12,998 | -1,199 | -8.4% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | -1.6% | $0 | 0 | -4,500 | -100% | $655.66 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $8,182,583 | 14,197 | +1,174 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.6% | +1.6% | $2,593,620 | 4,500 | +4,500 | NEW | $576.36 | Q1 2025 |
| 31 Dec 2024 | 0.99% | -0.33% | $7,625,097 | 13,023 | -4,331 | -25% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.07% | $9,934,124 | 17,354 | +878 | +5.3% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $8,307,529 | 16,476 | 0 | $504.22 | Q2 2024 |