| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.7% | $0 | 0 | -371,747 | -100% | $274.23 | Q4 2025 | ||
| 31 Dec 2025 | call | -8.5% | $0 | 0 | -516,900 | -100% | $274.23 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +3.7% | $94,657,939 | 371,747 | +371,747 | NEW | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 8.5% | +8.5% | $131,618,247 | 516,900 | +516,900 | NEW | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | -5.4% | $0 | 0 | -579,700 | -100% | $274.23 | Q3 2025 | |
| 30 Jun 2025 | put | 5.4% | +5.4% | $118,937,049 | 579,700 | +579,700 | NEW | $205.17 | Q2 2025 |
| 30 Sep 2024 | -3.4% | $0 | 0 | -421,639 | -100% | $274.23 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | +2.9% | $88,805,606 | 421,639 | +421,639 | NEW | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | -3.8% | $0 | 0 | -400,000 | -100% | $274.23 | Q2 2024 | |
| 31 Mar 2024 | put | 3.8% | +3.8% | $68,592,000 | 400,000 | +400,000 | NEW | $171.48 | Q1 2024 |
| 31 Dec 2023 | put | -4.8% | $0 | 0 | -300,000 | -100% | $274.23 | Q4 2023 | |
| 30 Sep 2023 | put | 4.8% | +4.8% | $51,363,000 | 300,000 | +300,000 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | put | -6.7% | $0 | 0 | -400,000 | -100% | $274.23 | Q2 2023 | |
| 31 Mar 2023 | put | 6.7% | +6.7% | $65,960,000 | 400,000 | +400,000 | NEW | $164.90 | Q1 2023 |
| 31 Dec 2022 | put | -11% | $0 | 0 | -500,000 | -100% | $274.23 | Q4 2022 | |
| 30 Sep 2022 | put | 11% | +11% | $69,100,000 | 500,000 | +500,000 | NEW | $138.20 | Q3 2022 |
| 30 Jun 2022 | put | -13% | $0 | 0 | -500,000 | -100% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | put | 13% | +13% | $87,305,000 | 500,000 | +500,000 | NEW | $174.61 | Q1 2022 |
| 31 Dec 2021 | put | -4.6% | $0 | 0 | -500,000 | -100% | $274.23 | Q4 2021 | |
| 30 Sep 2021 | put | 4.6% | +4.6% | $70,750,000 | 500,000 | +500,000 | NEW | $141.50 | Q3 2021 |
| 30 Jun 2021 | put | -4% | $0 | 0 | -300,000 | -100% | $274.23 | Q2 2021 | |
| 31 Mar 2021 | put | 4% | +4% | $36,645,000 | 300,000 | +300,000 | NEW | $122.15 | Q1 2021 |
| 31 Dec 2020 | put | -3.8% | $0 | 0 | -250,000 | -100% | $274.23 | Q4 2020 | |
| 30 Sep 2020 | put | 3.8% | +3.8% | $28,953,000 | 250,000 | +250,000 | NEW | $115.81 | Q3 2020 |