| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.63% | $43,827,500 | 235,000 | +10,000 | +4.4% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 13% | +6.4% | $74,600,000 | 400,000 | +200,000 | +100% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 10% | -0.22% | $41,980,500 | 225,000 | -5,000 | -2.2% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 7.1% | +7.1% | $37,316,000 | 200,000 | +200,000 | NEW | $186.58 | Q3 2025 |
| 30 Jun 2025 | 9.6% | +3.9% | $36,337,700 | 230,000 | +94,076 | +69% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -2.5% | $14,731,443 | 135,924 | -44,076 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | -4.3% | $0 | 0 | -50,000 | -100% | $184.89 | Q1 2025 | |
| 31 Mar 2025 | put | -8.6% | $0 | 0 | -100,000 | -100% | $184.89 | Q1 2025 | |
| 31 Dec 2024 | 11% | 0% | $24,172,200 | 180,000 | 0 | $134.29 | Q4 2024 | ||
| 31 Dec 2024 | call | 4.3% | 0% | $6,714,500 | 50,000 | 0 | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 8.6% | 0% | $13,429,000 | 100,000 | 0 | $134.29 | Q4 2024 |