| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $421,716,247 | 2,284,858 | +1,666,966 | +270% | $184.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $22,332,970 | 121,000 | 0 | $184.57 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $4,614,250 | 25,000 | 0 | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $66,559,327 | 617,892 | +264,346 | +75% | $107.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $13,034,120 | 121,000 | +121,000 | NEW | $107.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,693,000 | 25,000 | +25,000 | NEW | $107.72 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $31,539,883 | 353,546 | +48,015 | +16% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,841,184 | 305,531 | -51,403 | $64.94 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -40,500 | -100% | $227.68 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -150,000 | -100% | $227.68 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $33,812,358 | 356,934 | +87,462 | +32% | $94.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.03% | $3,836,565 | 40,500 | -328,100 | -89% | $94.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.03% | $14,209,500 | 150,000 | -315,900 | -68% | $94.73 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $23,958,756 | 269,472 | +21,392 | +8.6% | $88.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.01% | $32,772,226 | 368,600 | -137,000 | -27% | $88.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0% | $41,423,169 | 465,900 | +11,500 | +2.5% | $88.91 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $17,975,876 | 248,080 | +110,015 | +80% | $72.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.01% | $36,635,776 | 505,600 | +90,200 | +22% | $72.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.02% | $32,925,824 | 454,400 | +201,900 | +80% | $72.46 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $8,369,501 | 138,065 | -11,750 | -7.8% | $60.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $25,181,548 | 415,400 | +415,400 | NEW | $60.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $15,306,550 | 252,500 | +252,500 | NEW | $60.62 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $6,521,447 | 149,815 | +10,796 | +7.8% | $43.53 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -15,000 | -100% | $227.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,537,580 | 139,019 | -480,924 | -78% | $32.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $489,600 | 15,000 | -93,500 | -86% | $32.64 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $31,604,694 | 619,943 | +113,031 | +22% | $50.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $5,531,330 | 108,500 | +108,500 | NEW | $50.98 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $19,303,209 | 506,912 | -149,122 | -23% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $23,026,793 | 656,034 | -1,161,361 | -64% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $63,336,000 | 1,817,395 | +1,817,395 | NEW | $34.85 | Q3 2022 |