| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $484,022,059 | 1,637,367 | +332,641 | +25% | $295.61 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $321,458,392 | 1,304,726 | -141,206 | -9.8% | $246.38 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -146,900 | -100% | $319.21 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -50,400 | -100% | $319.21 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $225,724,445 | 1,445,932 | +848,624 | +142% | $156.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $22,932,559 | 146,900 | +56,900 | +63% | $156.11 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $7,867,944 | 50,400 | +50,400 | NEW | $156.11 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $47,073,872 | 597,308 | -434,325 | $78.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $7,092,900 | 90,000 | +30,000 | $78.81 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $95,219,726 | 1,031,633 | +519,424 | +101% | $92.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,538,000 | 60,000 | -20,000 | -25% | $92.30 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $26,184,124 | 512,209 | +512,209 | NEW | $51.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,089,600 | 80,000 | +80,000 | NEW | $51.12 | Q3 2024 |