| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $191,327,308 | 1,150,080 | -864,776 | -43% | $166.36 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -85,000 | -100% | $169.85 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.14% | $394,508,803 | 2,014,856 | +1,961,995 | +3712% | $195.80 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $16,643,000 | 85,000 | +85,000 | NEW | $195.80 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,779,692 | 52,861 | +46,919 | +790% | $90.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $355,000 | 5,942 | -86,520 | $59.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $12,247,000 | 92,462 | +2,551 | +2.8% | $132.45 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -100 | -100% | $169.85 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -3,600 | -100% | $169.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,711,000 | 89,911 | +89,123 | +11310% | $52.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $189,000 | 3,600 | +3,600 | NEW | $52.50 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $48,000 | 788 | -4,112 | -84% | $60.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $364,000 | 4,900 | +4,900 | NEW | $74.29 | Q1 2024 |