| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -16% | $0 | 0 | -142,400 | -100% | $176.82 | Q4 2025 | ||
| 31 Dec 2025 | call | 10% | +10% | $22,586,200 | 140,000 | +140,000 | NEW | $161.33 | Q4 2025 |
| 31 Dec 2025 | put | -7.7% | $0 | 0 | -133,000 | -100% | $176.82 | Q4 2025 | |
| 30 Sep 2025 | 16% | 0% | $27,899,008 | 142,400 | 0 | $195.92 | Q3 2025 | ||
| 30 Sep 2025 | put | 7.7% | -2.1% | $26,057,360 | 133,000 | -37,000 | -22% | $195.92 | Q3 2025 |
| 30 Jun 2025 | 16% | +0.71% | $27,598,544 | 142,400 | +6,400 | +4.7% | $193.81 | Q2 2025 | |
| 30 Jun 2025 | put | 6.6% | +4.3% | $32,947,700 | 170,000 | +110,000 | +183% | $193.81 | Q2 2025 |
| 31 Mar 2025 | 19% | +7% | $15,971,840 | 136,000 | +50,000 | $117.44 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.7% | +2.7% | $7,046,400 | 60,000 | +60,000 | NEW | $117.44 | Q1 2025 |
| 31 Dec 2024 | 16% | 0% | $11,856,820 | 86,000 | 0 | $137.87 | Q4 2024 |