| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | 0% | $84,843,600 | 510,000 | 0 | $166.36 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | -0.68% | $99,858,000 | 510,000 | -106,500 | -17% | $195.80 | Q3 2025 | |
| 30 Sep 2025 | put | -0.65% | $0 | 0 | -100,000 | -100% | $128.15 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.04% | $55,743,930 | 616,500 | +11,000 | +1.8% | $90.42 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -10,000 | -100% | $128.15 | Q2 2025 | |
| 30 Jun 2025 | put | 0.65% | +0.65% | $9,042,000 | 100,000 | +100,000 | NEW | $90.42 | Q2 2025 |
| 31 Mar 2025 | 1.7% | -1.9% | $36,130,185 | 605,500 | -656,986 | $59.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $596,700 | 10,000 | +10,000 | NEW | $59.67 | Q1 2025 |
| 31 Mar 2025 | put | -6.7% | $0 | 0 | -1,149,300 | -100% | $128.15 | Q1 2025 | |
| 31 Dec 2024 | 5.6% | -1.6% | $167,216,271 | 1,262,486 | -360,486 | -22% | $132.45 | Q4 2024 | |
| 31 Dec 2024 | call | -0.26% | $0 | 0 | -50,000 | -100% | $128.15 | Q4 2024 | |
| 31 Dec 2024 | put | 6.7% | +5.7% | $152,224,785 | 1,149,300 | +974,300 | +557% | $132.45 | Q4 2024 |
| 30 Sep 2024 | 3.8% | +1.6% | $85,027,503 | 1,622,972 | +682,371 | +73% | $52.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | +0.26% | $2,619,500 | 50,000 | +50,000 | NEW | $52.39 | Q3 2024 |
| 30 Sep 2024 | put | 0.91% | +0.91% | $9,168,250 | 175,000 | +175,000 | NEW | $52.39 | Q3 2024 |
| 30 Jun 2024 | 2.6% | +0.5% | $56,915,767 | 940,601 | +172,587 | +22% | $60.51 | Q2 2024 | |
| 30 Jun 2024 | put | -0.46% | $0 | 0 | -50,000 | -100% | $128.15 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +2.7% | $56,978,959 | 768,014 | +768,014 | NEW | $74.19 | Q1 2024 | |
| 31 Mar 2024 | put | 0.46% | +0.46% | $3,709,500 | 50,000 | +50,000 | NEW | $74.19 | Q1 2024 |