| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -4.7% | $104,877,738 | 296,877 | -646,987 | -69% | $353.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.27% | +0.07% | $13,600,895 | 38,500 | +10,000 | +35% | $353.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | 0% | $4,663,164 | 13,200 | 0 | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +1.7% | $310,597,326 | 943,864 | +229,101 | +32% | $329.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.24% | 0% | $9,378,495 | 28,500 | 0 | $329.07 | Q3 2025 | |
| 30 Sep 2025 | put | 0.11% | 0% | $4,343,724 | 13,200 | 0 | $329.07 | Q3 2025 | |
| 30 Jun 2025 | 10% | +1.2% | $230,696,906 | 714,763 | +80,276 | +13% | $322.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.37% | -0.12% | $9,198,660 | 28,500 | -9,300 | -25% | $322.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | +0.17% | $4,260,432 | 13,200 | +13,200 | NEW | $322.76 | Q2 2025 |
| 31 Mar 2025 | 10% | +9.5% | $127,931,614 | 634,487 | +580,704 | +1000% | $201.63 | Q1 2025 | |
| 31 Mar 2025 | call | 5.4% | 0% | $7,621,614 | 37,800 | 0 | $201.63 | Q1 2025 | |
| 31 Dec 2024 | 3.4% | 0% | $12,031,795 | 53,783 | 0 | $223.71 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $139,800 | 14,400 | 0 | $9.71 * | Q4 2024 |