| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -2.8% | $115,529,542 | 716,107 | -846,143 | -54% | $161.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.28% | +0.1% | $14,406,769 | 89,300 | +30,800 | +53% | $161.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | 0% | $8,373,027 | 51,900 | 0 | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +0.88% | $306,076,020 | 1,562,250 | +193,912 | +14% | $195.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | 0% | $11,461,320 | 58,500 | 0 | $195.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0.26% | 0% | $10,168,248 | 51,900 | 0 | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.98% | $265,197,588 | 1,368,338 | -113,753 | -7.7% | $193.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.45% | -0.09% | $11,337,885 | 58,500 | -11,500 | -16% | $193.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.4% | +0.4% | $10,058,739 | 51,900 | +51,900 | NEW | $193.81 | Q2 2025 |
| 31 Mar 2025 | 14% | +13% | $174,056,767 | 1,482,091 | +1,361,727 | +1100% | $117.44 | Q1 2025 | |
| 31 Mar 2025 | call | 5.8% | 0% | $8,220,800 | 70,000 | 0 | $117.44 | Q1 2025 | |
| 31 Dec 2024 | 4.6% | 0% | $16,594,585 | 120,364 | 0 | $137.87 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $30,000 | 2,000 | 0 | $15.00 * | Q4 2024 |