| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -6.6% | $1,589,715 | 4,500 | -23,550 | -84% | $353.27 | Q4 2025 | |
| 31 Dec 2025 | call | -0.97% | $0 | 0 | -10,000 | -100% | $325.84 | Q4 2025 | |
| 31 Dec 2025 | put | -2.4% | $0 | 0 | -25,000 | -100% | $325.84 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +1.2% | $9,230,414 | 28,050 | +6,250 | +29% | $329.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.97% | +0.97% | $3,290,700 | 10,000 | +10,000 | NEW | $329.07 | Q3 2025 |
| 30 Sep 2025 | put | 2.4% | -1.1% | $8,226,750 | 25,000 | -11,000 | -31% | $329.07 | Q3 2025 |
| 30 Jun 2025 | 4% | +4% | $7,036,168 | 21,800 | +21,800 | NEW | $322.76 | Q2 2025 | |
| 30 Jun 2025 | put | 2.3% | +2.3% | $11,619,360 | 36,000 | +36,000 | NEW | $322.76 | Q2 2025 |
| 31 Mar 2025 | -3% | $0 | 0 | -10,000 | -100% | $325.84 | Q1 2025 | ||
| 31 Mar 2025 | call | -3.5% | $0 | 0 | -45,000 | -100% | $325.84 | Q1 2025 | |
| 31 Mar 2025 | put | -5.5% | $0 | 0 | -70,000 | -100% | $325.84 | Q1 2025 | |
| 31 Dec 2024 | 3% | 0% | $2,237,100 | 10,000 | 0 | $223.71 | Q4 2024 | ||
| 31 Dec 2024 | call | 3.5% | 0% | $10,066,950 | 45,000 | 0 | $223.71 | Q4 2024 | |
| 31 Dec 2024 | put | 5.5% | 0% | $15,659,700 | 70,000 | 0 | $223.71 | Q4 2024 |