| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.81% | $15,627,847 | 51,426 | +24,034 | +88% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.63% | $7,650,312 | 27,392 | +19,234 | +236% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $1,847,705 | 8,158 | -672 | -7.6% | $226.49 | Q2 2025 | |
| 30 Jun 2025 | call | -1.5% | $0 | 0 | -14,300 | -100% | $385.75 | Q2 2025 | |
| 30 Jun 2025 | put | -1.2% | $0 | 0 | -11,400 | -100% | $385.75 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.25% | $1,465,780 | 8,830 | -11,394 | $166.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.5% | +1.5% | $2,373,800 | 14,300 | +14,300 | NEW | $166.00 | Q1 2025 |
| 31 Mar 2025 | put | 1.2% | +0.26% | $1,892,400 | 11,400 | +2,600 | $166.00 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | -0.05% | $3,994,038 | 20,224 | -1,990 | -9% | $197.49 | Q4 2024 | |
| 31 Dec 2024 | put | 0.91% | +0.91% | $1,737,912 | 8,800 | +8,800 | NEW | $197.49 | Q4 2024 |
| 30 Sep 2024 | 0.57% | -0.45% | $3,857,905 | 22,214 | -17,788 | -44% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $6,952,748 | 40,002 | 0 | $173.81 | Q2 2024 |