| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $218,418,536 | 1,312,927 | +858,693 | +189% | $166.36 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $169.85 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $169.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $88,939,018 | 454,234 | -153,735 | -25% | $195.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,916,000 | 20,000 | +20,000 | NEW | $195.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,916,000 | 20,000 | +20,000 | NEW | $195.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $54,972,557 | 607,969 | +160,140 | +36% | $90.42 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -80,000 | -100% | $169.85 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -240,000 | -100% | $169.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $26,721,956 | 447,829 | +121,856 | $59.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $4,773,600 | 80,000 | +80,000 | NEW | $59.67 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $14,320,800 | 240,000 | +215,000 | +800% | $59.67 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $43,175,124 | 325,973 | -241,855 | -43% | $132.45 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.02% | $3,311,250 | 25,000 | -164,700 | -87% | $132.45 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $29,748,509 | 567,828 | -469,846 | -45% | $52.39 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -120,000 | -100% | $169.85 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0.03% | $9,938,383 | 189,700 | -563,600 | -75% | $52.39 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $62,789,654 | 1,037,674 | +1,037,674 | NEW | $60.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $7,261,200 | 120,000 | +120,000 | NEW | $60.51 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.05% | $45,582,183 | 753,300 | +753,300 | NEW | $60.51 | Q2 2024 |