| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.56% | $27,562,028 | 141,409 | +141,409 | NEW | $194.91 | Q4 2025 | |
| 31 Dec 2025 | call | 2% | +0.65% | $100,982,871 | 518,100 | +168,100 | +48% | $194.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.3% | 0% | $14,988,579 | 76,900 | 0 | $194.91 | Q4 2025 | |
| 30 Sep 2025 | call | 2.6% | +0.39% | $98,434,000 | 350,000 | +53,700 | +18% | $281.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.56% | 0% | $21,627,356 | 76,900 | 0 | $281.24 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,555 | -100% | $157.16 | Q2 2025 | ||
| 30 Jun 2025 | call | 2.6% | +2.3% | $64,780,069 | 296,300 | +257,200 | +658% | $218.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.67% | +0.67% | $16,812,647 | 76,900 | +76,900 | NEW | $218.63 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $217,405 | 1,555 | +1,555 | NEW | $139.81 | Q1 2025 | |
| 31 Mar 2025 | call | 3.9% | +3.9% | $5,466,571 | 39,100 | +39,100 | NEW | $139.81 | Q1 2025 |