| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $854,893,869 | 13,231,603 | -1,542,982 | -10% | $64.61 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -292,700 | -100% | $72.97 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $865,790,682 | 14,774,585 | -2,279,568 | -13% | $58.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $17,152,220 | 292,700 | +167,700 | +134% | $58.60 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -25,000 | -100% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $913,590,976 | 17,054,153 | +4,667,274 | +38% | $53.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $6,696,250 | 125,000 | +11,100 | +9.7% | $53.57 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $1,339,250 | 25,000 | 0 | $53.57 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $556,418,604 | 12,386,879 | -3,396,466 | $44.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,116,388 | 113,900 | +113,900 | NEW | $44.92 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,123,000 | 25,000 | +25,000 | NEW | $44.92 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.01% | $663,373,991 | 15,783,345 | +3,657,704 | +30% | $42.03 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $523,706,435 | 12,125,641 | -664,685 | -5.2% | $43.19 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $497,415,779 | 12,790,326 | +12,790,326 | NEW | $38.89 | Q2 2024 |