| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -100% | $0 | 0 | -438,500 | -100% | $259.54 | Q4 2025 | |
| 31 Dec 2025 | put | 100% | +100% | $72,887,976 | 296,100 | +296,100 | NEW | $246.16 | Q4 2025 |
| 30 Sep 2025 | call | 100% | +100% | $106,099,460 | 438,500 | +438,500 | NEW | $241.96 | Q3 2025 |
| 30 Jun 2025 | call | -100% | $0 | 0 | -2,036,000 | -100% | $259.54 | Q2 2025 | |
| 31 Mar 2025 | call | 100% | +100% | $406,161,640 | 2,036,000 | +2,036,000 | NEW | $199.49 | Q1 2025 |
| 31 Mar 2024 | put | -13% | $0 | 0 | -83,000 | -100% | $259.54 | Q1 2024 | |
| 31 Dec 2023 | put | 13% | +13% | $16,658,930 | 83,000 | +83,000 | NEW | $200.71 | Q4 2023 |