| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.12% | $118,353,344 | 203,808 | +7,147 | +3.6% | $580.71 | Q4 2025 | |
| 31 Dec 2025 | put | 5.3% | -1.6% | $66,200,940 | 114,000 | -33,500 | -23% | $580.71 | Q4 2025 |
| 30 Sep 2025 | 4.5% | +0.05% | $137,269,378 | 196,661 | +2,320 | +1.2% | $698.00 | Q3 2025 | |
| 30 Sep 2025 | put | 5.9% | +1.5% | $102,955,000 | 147,500 | +38,500 | +35% | $698.00 | Q3 2025 |
| 30 Jun 2025 | 5.8% | -0.07% | $149,125,623 | 194,341 | -2,337 | -1.2% | $767.34 | Q2 2025 | |
| 30 Jun 2025 | put | 6% | -5.3% | $83,640,060 | 109,000 | -95,000 | -47% | $767.34 | Q2 2025 |
| 31 Mar 2025 | 5.2% | -1.2% | $108,178,800 | 196,678 | -45,322 | $550.03 | Q1 2025 | ||
| 31 Mar 2025 | put | 6.2% | -0.55% | $112,206,120 | 204,000 | -18,000 | $550.03 | Q1 2025 | |
| 31 Dec 2024 | 3.6% | -0.22% | $108,265,960 | 242,000 | -15,000 | -5.8% | $447.38 | Q4 2024 | |
| 31 Dec 2024 | put | 4.4% | +0.63% | $99,318,360 | 222,000 | +32,000 | +17% | $447.38 | Q4 2024 |
| 30 Sep 2024 | 4.3% | +0.58% | $94,712,210 | 257,000 | +34,936 | +16% | $368.53 | Q3 2024 | |
| 30 Sep 2024 | put | 6.9% | +6.9% | $70,020,700 | 190,000 | +190,000 | NEW | $368.53 | Q3 2024 |
| 30 Jun 2024 | 3.2% | -0.08% | $69,681,463 | 222,064 | -5,010 | -2.2% | $313.79 | Q2 2024 | |
| 30 Jun 2024 | put | -0.55% | $0 | 0 | -17,000 | -100% | $485.29 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2.9% | $59,924,829 | 227,074 | +227,074 | NEW | $263.90 | Q1 2024 | |
| 31 Mar 2024 | put | 0.55% | +0.55% | $4,486,300 | 17,000 | +17,000 | NEW | $263.90 | Q1 2024 |