| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $258,516,120 | 1,553,956 | +727,180 | +88% | $166.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $9,898,420 | 59,500 | -3,979 | -6.3% | $166.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.03% | $31,591,764 | 189,900 | -171,023 | -47% | $166.36 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $161,882,741 | 826,776 | +340,178 | +70% | $195.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $12,429,188 | 63,479 | +63,479 | NEW | $195.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.06% | $70,668,723 | 360,923 | +359,000 | +18669% | $195.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $43,998,191 | 486,598 | -296,789 | -38% | $90.42 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $173,878 | 1,923 | +1,923 | NEW | $90.42 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $46,744,703 | 783,387 | +187,068 | $59.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $78,982,453 | 596,319 | +587,261 | +6483% | $132.45 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $169.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $474,549 | 9,058 | -64,916 | -88% | $52.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $523,900 | 10,000 | 0 | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,476,166 | 73,974 | +73,360 | +11948% | $60.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $605,100 | 10,000 | +10,000 | NEW | $60.51 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $45,553 | 614 | +614 | NEW | $74.19 | Q1 2024 |