| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $641,767,419 | 2,984,410 | +1,284,139 | +76% | $215.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $431,868,707 | 1,700,271 | -291,866 | -15% | $254.00 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -43,000 | -100% | $123.13 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -43,000 | -100% | $123.13 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $569,272,927 | 1,992,137 | -827,016 | -29% | $285.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $12,287,680 | 43,000 | +23,800 | +124% | $285.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $12,287,680 | 43,000 | +36,500 | +562% | $285.76 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.03% | $624,583,347 | 2,819,153 | +1,497,024 | +100% | $221.55 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,253,760 | 19,200 | +19,200 | NEW | $221.55 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,440,075 | 6,500 | +6,500 | NEW | $221.55 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.01% | $341,704,241 | 1,322,129 | -557,532 | -30% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $446,005,962 | 1,879,661 | -706,002 | -27% | $237.28 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -50,000 | -100% | $123.13 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -50,000 | -100% | $123.13 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $471,521,505 | 2,585,663 | -1,129,445 | -30% | $182.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $9,118,000 | 50,000 | +50,000 | NEW | $182.36 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $9,118,000 | 50,000 | +50,000 | NEW | $182.36 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.07% | $733,696,679 | 3,715,108 | +3,715,108 | NEW | $197.49 | Q1 2024 |