| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -21% | $0 | 0 | -20,000,000 | -100% | $173.91 | Q4 2025 | |
| 30 Sep 2025 | call | 21% | +21% | $3,084,600,000 | 20,000,000 | +20,000,000 | NEW | $154.23 | Q3 2025 |
| 30 Jun 2025 | -0.07% | $0 | 0 | -25,634 | -100% | $173.91 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.58% | $0 | 0 | -251,000 | -100% | $173.91 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $3,359,848 | 25,634 | -9,170 | $131.07 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.58% | +0.58% | $32,898,570 | 251,000 | +251,000 | NEW | $131.07 | Q1 2025 |
| 31 Dec 2024 | 0.08% | -0.04% | $4,585,775 | 34,804 | -17,966 | -34% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.04% | $7,147,169 | 52,770 | +14,086 | +36% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.12% | $4,714,419 | 38,684 | +38,684 | NEW | $121.87 | Q2 2024 | |
| 31 Mar 2024 | put | -0.6% | $0 | 0 | -252,700 | -100% | $173.91 | Q1 2024 | |
| 31 Dec 2023 | put | 0.6% | 0% | $28,805,273 | 252,700 | 0 | $113.99 | Q4 2023 | |
| 30 Sep 2023 | put | 0.58% | -0.05% | $25,618,726 | 252,700 | -21,100 | -7.7% | $101.38 | Q3 2023 |
| 30 Jun 2023 | put | 0.64% | +0.64% | $29,384,216 | 273,800 | +273,800 | NEW | $107.32 | Q2 2023 |