| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $3,110,027 | 14,324 | -2,944 | -17% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.05% | $3,726,952 | 17,268 | -6,820 | -28% | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | -0.44% | $0 | 0 | -7,400 | -100% | $239.35 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.25% | $5,047,159 | 24,088 | -26,912 | -53% | $209.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.44% | +0.44% | $1,550,522 | 7,400 | +7,400 | NEW | $209.53 | Q2 2025 |
| 31 Mar 2025 | 0.4% | -0.06% | $8,698,050 | 51,000 | -8,142 | $170.55 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.4% | $0 | 0 | -30,000 | -100% | $239.35 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | +0.41% | $10,468,134 | 59,142 | +59,142 | NEW | $177.00 | Q4 2024 | |
| 31 Dec 2024 | call | 1.4% | -15% | $5,310,000 | 30,000 | -320,000 | -91% | $177.00 | Q4 2024 |
| 31 Dec 2024 | put | -4.1% | $0 | 0 | -200,000 | -100% | $239.35 | Q4 2024 | |
| 30 Sep 2024 | call | 7.2% | +7.2% | $53,214,000 | 350,000 | +350,000 | NEW | $152.04 | Q3 2024 |
| 30 Sep 2024 | put | 4.1% | +4.1% | $30,408,000 | 200,000 | +200,000 | NEW | $152.04 | Q3 2024 |