| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $119,706,205 | 1,460,544 | -480,959 | -25% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $133,109,460 | 1,941,503 | +56,973 | +3% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $134,103,171 | 1,884,530 | -588,660 | -24% | $71.16 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -132,000 | -100% | $80.10 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -132,000 | -100% | $80.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $208,613,594 | 2,473,190 | +1,295,585 | +100% | $84.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $11,134,200 | 132,000 | +132,000 | NEW | $84.35 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $11,134,200 | 132,000 | +132,000 | NEW | $84.35 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $108,257,248 | 1,177,605 | -266,514 | -18% | $91.93 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -16,500 | -100% | $80.10 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -15,000 | -100% | $80.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $159,344,112 | 1,444,119 | -26,798 | -1.8% | $110.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,820,610 | 16,500 | +16,500 | NEW | $110.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,655,100 | 15,000 | +15,000 | NEW | $110.34 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $128,411,073 | 1,470,917 | +178,501 | +14% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $131,128,549 | 1,292,416 | +1,292,416 | NEW | $101.46 | Q1 2024 |