| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.53% | $19,977,507 | 107,118 | -25,679 | -19% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.42% | $24,777,264 | 132,797 | +19,224 | +17% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | -0.07% | $0 | 0 | -700 | -100% | $184.89 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.12% | $17,943,398 | 113,573 | -5,442 | -4.6% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -3.7% | $110,593 | 700 | -39,900 | -98% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | -2.5% | $0 | 0 | -37,500 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.51% | $12,898,846 | 119,015 | +36,196 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.7% | +2.7% | $4,400,228 | 40,600 | +40,600 | NEW | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | 2.5% | +2.5% | $4,064,250 | 37,500 | +37,500 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 1.4% | -0.26% | $11,121,764 | 82,819 | -14,768 | -15% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.13% | $11,850,965 | 97,587 | +7,447 | +8.3% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | -1.3% | $0 | 0 | -30,000 | -100% | $184.89 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | 0% | $11,135,896 | 90,140 | 0 | $123.54 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.3% | 0% | $3,706,200 | 30,000 | 0 | $123.54 | Q2 2024 |