| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $100,038,541 | 465,209 | -772,909 | -62% | $215.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.05% | $94,488,576 | 439,400 | +425,800 | +3131% | $215.04 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $31,524,864 | 146,600 | +126,600 | +633% | $215.04 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0.02% | $314,481,972 | 1,238,118 | -184,323 | -13% | $254.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,454,400 | 13,600 | +100 | +0.74% | $254.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,080,000 | 20,000 | +20,000 | NEW | $254.00 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.1% | $406,476,742 | 1,422,441 | -861,679 | -38% | $285.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,857,760 | 13,500 | +13,500 | NEW | $285.76 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0.12% | $506,045,000 | 2,284,120 | +1,229,737 | +100% | $221.55 | Q1 2025 | |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -100,000 | -100% | $123.13 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.49% | $272,507,000 | 1,054,383 | -3,811,414 | -78% | $258.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.04% | $25,845,000 | 100,000 | -238,400 | -70% | $258.45 | Q4 2024 |
| 30 Sep 2024 | 0.51% | +0.11% | $1,154,555,000 | 4,865,797 | +1,063,506 | +28% | $237.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $80,296,000 | 338,400 | +338,400 | NEW | $237.28 | Q3 2024 |
| 30 Jun 2024 | 0.32% | +0.22% | $693,385,000 | 3,802,291 | +2,701,004 | +245% | $182.36 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $217,492,000 | 1,101,287 | +1,101,287 | NEW | $197.49 | Q1 2024 |