| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.05% | $717,046,138 | 5,745,562 | +986,385 | +21% | $124.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.03% | $37,527,360 | 300,700 | -463,300 | -61% | $124.80 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -68,900 | -100% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.13% | $570,625,325 | 4,759,177 | -2,883,876 | -38% | $119.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $91,603,600 | 764,000 | +755,200 | +8582% | $119.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,261,110 | 68,900 | +68,900 | NEW | $119.90 | Q3 2025 |
| 30 Jun 2025 | 0.28% | -0.14% | $701,632,266 | 7,643,053 | -3,781,534 | -33% | $91.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $807,840 | 8,800 | +800 | +10% | $91.80 | Q2 2025 |
| 31 Mar 2025 | 0.46% | +0.3% | $1,005,024,000 | 11,424,587 | +7,470,926 | +100% | $87.97 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $704,000 | 8,000 | +8,000 | NEW | $88.00 | Q1 2025 |
| 31 Dec 2024 | 0.18% | -0.03% | $365,792,000 | 3,953,661 | -675,186 | -15% | $92.52 | Q4 2024 | |
| 31 Dec 2024 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.19% | -1% | $429,279,000 | 4,628,847 | -24,516,842 | -84% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2024 | |||
| 30 Jun 2024 | 1% | +0.87% | $2,185,341,000 | 29,145,689 | +25,692,470 | +744% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.1% | $297,873,000 | 3,453,219 | -2,606,877 | -43% | $86.26 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -40,000 | -100% | $122.96 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.4% | $419,116,000 | 6,060,096 | -11,143,658 | -65% | $69.16 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,766,000 | 40,000 | +40,000 | NEW | $69.15 | Q4 2023 |
| 30 Sep 2023 | 0.61% | +0.61% | $941,562,000 | 17,203,754 | +17,203,754 | NEW | $54.73 | Q3 2023 |