| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -396,563 | -100% | $88.58 | Q4 2025 | ||
| 31 Dec 2025 | call | -1% | $0 | 0 | -96,000 | -100% | $88.58 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.09% | $74,863,163 | 396,563 | +14,563 | +3.8% | $188.78 | Q3 2025 | |
| 30 Sep 2025 | call | 1% | +1% | $18,122,880 | 96,000 | +96,000 | NEW | $188.78 | Q3 2025 |
| 30 Sep 2025 | put | -1.9% | $0 | 0 | -150,000 | -100% | $88.58 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.7% | $66,594,060 | 382,000 | -103,738 | -21% | $174.33 | Q2 2025 | |
| 30 Jun 2025 | call | -0.44% | $0 | 0 | -50,000 | -100% | $88.58 | Q2 2025 | |
| 30 Jun 2025 | put | 1.9% | -1.4% | $26,149,500 | 150,000 | -110,000 | -42% | $174.33 | Q2 2025 |
| 31 Mar 2025 | 3.7% | -0.78% | $76,630,027 | 485,738 | -102,730 | $157.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.44% | +0.44% | $7,888,000 | 50,000 | +50,000 | NEW | $157.76 | Q1 2025 |
| 31 Mar 2025 | put | 2.3% | -1% | $41,017,600 | 260,000 | -120,000 | $157.76 | Q1 2025 | |
| 31 Dec 2024 | 3% | +0.75% | $88,805,706 | 588,468 | +148,286 | +34% | $150.91 | Q4 2024 | |
| 31 Dec 2024 | put | 2.5% | +2.5% | $57,345,800 | 380,000 | +380,000 | NEW | $150.91 | Q4 2024 |
| 30 Sep 2024 | 3.1% | +3.1% | $67,722,001 | 440,182 | +440,182 | NEW | $153.85 | Q3 2024 |