| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.07% | $85,441,628 | 397,329 | +202,078 | +103% | $215.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $645,120 | 3,000 | -2,900 | -49% | $215.04 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $6,171,648 | 28,700 | +27,900 | +3488% | $215.04 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.1% | $49,593,865 | 195,251 | +189,149 | +3100% | $254.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,498,600 | 5,900 | +5,900 | NEW | $254.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $203,200 | 800 | +800 | NEW | $254.00 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.36% | $1,743,708 | 6,102 | -537,395 | -99% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $120,411,760 | 543,497 | -11,187 | -2% | $221.55 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | -0.02% | $143,358,123 | 554,684 | -29,199 | -5% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.14% | $138,543,861 | 583,883 | -171,880 | -23% | $237.28 | Q3 2024 | |
| 30 Sep 2024 | call | -0.34% | $0 | 0 | -135,000 | -100% | $123.13 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.45% | $137,820,941 | 755,763 | +755,763 | NEW | $182.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | +0.34% | $24,618,600 | 135,000 | +135,000 | NEW | $182.36 | Q2 2024 |