| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -3,394 | -100% | $689.30 | Q4 2025 | ||
| 31 Dec 2025 | call | 10% | +10% | $136,384,000 | 200,000 | +200,000 | NEW | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.09% | $2,261,015 | 3,394 | +3,394 | NEW | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | -4.9% | $0 | 0 | -47,500 | -100% | $689.30 | Q3 2025 | |
| 30 Jun 2025 | put | 4.9% | +4.9% | $29,347,875 | 47,500 | +47,500 | NEW | $617.85 | Q2 2025 |
| 31 Dec 2024 | put | -17% | $0 | 0 | -752,500 | -100% | $689.30 | Q4 2024 | |
| 30 Sep 2024 | put | 17% | +17% | $431,754,400 | 752,500 | +752,500 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | -5.3% | $0 | 0 | -187,500 | -100% | $689.30 | Q2 2024 | |
| 31 Mar 2024 | put | 5.3% | +5.3% | $98,075,625 | 187,500 | +187,500 | NEW | $523.07 | Q1 2024 |