| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $712,816,059 | 5,711,667 | -757,538 | -12% | $124.80 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -212,100 | -100% | $122.96 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -5,700 | -100% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $775,657,697 | 6,469,205 | +116,570 | +1.8% | $119.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $25,430,790 | 212,100 | +188,400 | +795% | $119.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $683,430 | 5,700 | -18,000 | -76% | $119.90 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $583,171,905 | 6,352,635 | -100,302 | -1.6% | $91.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.03% | $2,175,660 | 23,700 | -446,700 | -95% | $91.80 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,175,660 | 23,700 | -51,300 | -68% | $91.80 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0% | $567,664,876 | 6,452,937 | -148,739 | $87.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.02% | $41,381,088 | 470,400 | +197,000 | $87.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $6,597,750 | 75,000 | +75,000 | NEW | $87.97 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0% | $610,787,024 | 6,601,676 | +278,016 | +4.4% | $92.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $25,294,968 | 273,400 | +273,400 | NEW | $92.52 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.02% | $586,456,188 | 6,323,660 | -2,195,074 | -26% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $638,734,643 | 8,518,734 | +4,730,132 | +125% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $326,804,771 | 3,788,602 | -2,055,173 | -35% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.09% | $404,155,449 | 5,843,775 | -11,023,746 | -65% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $923,159,400 | 16,867,521 | +16,867,521 | NEW | $54.73 | Q3 2023 |