| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $247,679,595 | 1,488,817 | -492,752 | -25% | $166.36 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -53,600 | -100% | $169.85 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -45,000 | -100% | $169.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $387,991,211 | 1,981,569 | +1,182,739 | +148% | $195.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $10,494,880 | 53,600 | +53,500 | +53500% | $195.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $8,811,000 | 45,000 | +45,000 | NEW | $195.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $72,230,208 | 798,830 | +205,955 | +35% | $90.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $9,042 | 100 | -39,900 | -100% | $90.42 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $35,376,852 | 592,875 | +123,204 | $59.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $2,386,800 | 40,000 | 0 | $59.67 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $62,207,925 | 469,671 | +211,326 | +82% | $132.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,298,000 | 40,000 | +40,000 | NEW | $132.45 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -500 | -100% | $169.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,534,694 | 258,345 | +240,866 | +1378% | $52.39 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $26,195 | 500 | -7,300 | -94% | $52.39 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,057,654 | 17,479 | +16,138 | +1203% | $60.51 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $471,978 | 7,800 | +7,800 | NEW | $60.51 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $99,488 | 1,341 | +1,341 | NEW | $74.19 | Q1 2024 |