| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $36,770,600 | 226,965 | 0 | $162.01 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.32% | +0.32% | $4,050,250 | 25,000 | +25,000 | NEW | $162.01 | Q4 2025 |
| 31 Dec 2025 | put | 2.1% | 0% | $25,921,600 | 160,000 | 0 | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $34,239,940 | 226,965 | 0 | $150.86 | Q3 2025 | ||
| 30 Sep 2025 | put | 1.4% | +1.4% | $24,137,600 | 160,000 | +160,000 | NEW | $150.86 | Q3 2025 |
| 30 Jun 2025 | 1.1% | -0.53% | $29,144,576 | 226,965 | -105,000 | -32% | $128.41 | Q2 2025 | |
| 30 Jun 2025 | call | -0.18% | $0 | 0 | -46,000 | -100% | $262.19 | Q2 2025 | |
| 30 Jun 2025 | put | -1.3% | $0 | 0 | -330,000 | -100% | $262.19 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.59% | $23,967,873 | 331,965 | -170,000 | $72.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | +0.18% | $3,321,200 | 46,000 | +46,000 | NEW | $72.20 | Q1 2025 |
| 31 Mar 2025 | put | 1.3% | +0.32% | $23,826,000 | 330,000 | +80,000 | $72.20 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | 0% | $57,028,244 | 501,965 | 0 | $113.61 | Q4 2024 | ||
| 31 Dec 2024 | put | 1.3% | +1.3% | $28,402,500 | 250,000 | +250,000 | NEW | $113.61 | Q4 2024 |
| 30 Sep 2024 | 2.3% | 0% | $49,940,498 | 501,965 | 0 | $99.49 | Q3 2024 | ||
| 30 Jun 2024 | 2% | 0% | $43,455,110 | 501,965 | 0 | $86.57 | Q2 2024 | ||
| 30 Jun 2024 | put | -2% | $0 | 0 | -200,000 | -100% | $262.19 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.98% | $40,995,482 | 501,965 | -250,889 | -33% | $81.67 | Q1 2024 | |
| 31 Mar 2024 | put | 2% | -1% | $16,334,000 | 200,000 | -100,000 | -33% | $81.67 | Q1 2024 |
| 31 Dec 2023 | 2% | -1.4% | $36,159,578 | 752,854 | -525,004 | -41% | $48.03 | Q4 2023 | |
| 31 Dec 2023 | put | 2.5% | +2.5% | $14,409,000 | 300,000 | +300,000 | NEW | $48.03 | Q4 2023 |
| 30 Sep 2023 | 3% | +3% | $47,536,318 | 1,277,858 | +1,277,858 | NEW | $37.20 | Q3 2023 |