| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -9.3% | $3,748,400 | 10,000 | -30,960 | -76% | $374.84 | Q4 2025 | |
| 31 Dec 2025 | call | -1.9% | $0 | 0 | -15,000 | -100% | $382.25 | Q4 2025 | |
| 31 Dec 2025 | put | -4.4% | $0 | 0 | -35,000 | -100% | $382.25 | Q4 2025 | |
| 30 Sep 2025 | 10% | -3.4% | $17,423,565 | 40,960 | -14,040 | -26% | $425.38 | Q3 2025 | |
| 30 Sep 2025 | call | 1.9% | -0.63% | $6,380,700 | 15,000 | -5,000 | -25% | $425.38 | Q3 2025 |
| 30 Sep 2025 | put | 4.4% | -3.1% | $14,888,300 | 35,000 | -25,000 | -42% | $425.38 | Q3 2025 |
| 30 Jun 2025 | 9.1% | -1.1% | $15,992,350 | 55,000 | -6,500 | -11% | $290.77 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | +1.2% | $5,815,400 | 20,000 | +20,000 | NEW | $290.77 | Q2 2025 |
| 30 Jun 2025 | put | 3.5% | +3.5% | $17,446,200 | 60,000 | +60,000 | NEW | $290.77 | Q2 2025 |
| 31 Mar 2025 | 15% | +5.2% | $12,279,705 | 61,500 | +21,500 | $199.67 | Q1 2025 | ||
| 31 Mar 2025 | call | -4.2% | $0 | 0 | -60,000 | -100% | $382.25 | Q1 2025 | |
| 31 Dec 2024 | 11% | 0% | $8,058,800 | 40,000 | 0 | $201.47 | Q4 2024 | ||
| 31 Dec 2024 | call | 4.2% | 0% | $12,088,200 | 60,000 | 0 | $201.47 | Q4 2024 |