| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $277,092,955 | 3,378,358 | +156,549 | +4.9% | $82.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $11,482,800 | 140,000 | 0 | $82.02 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $14,960,448 | 182,400 | 0 | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $241,957,846 | 3,221,809 | +69,705 | +2.2% | $75.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $10,514,000 | 140,000 | 0 | $75.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $13,698,240 | 182,400 | 0 | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $233,476,330 | 3,152,104 | +1,386,575 | +79% | $74.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $10,369,800 | 140,000 | 0 | $74.07 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $13,510,368 | 182,400 | 0 | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $142,495,866 | 1,765,529 | -631,867 | $80.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $11,299,400 | 140,000 | +90,000 | +100% | $80.71 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $14,721,504 | 182,400 | +132,400 | +200% | $80.71 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0% | $187,428,417 | 2,397,396 | -11,731 | -0.49% | $78.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,909,000 | 50,000 | 0 | $78.18 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $3,909,000 | 50,000 | 0 | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $226,096,628 | 2,409,127 | +925,740 | +62% | $93.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,692,500 | 50,000 | +50,000 | NEW | $93.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,692,500 | 50,000 | +50,000 | NEW | $93.85 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $115,585,507 | 1,483,387 | -281,096 | -16% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $160,409,215 | 1,764,483 | -111,106 | -5.9% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $145,020,574 | 1,875,589 | +550,612 | +42% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $90,151,439 | 1,324,977 | +277,682 | +27% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $85,082,253 | 1,047,295 | -53,503 | -4.9% | $81.24 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -18,975 | -100% | $84.03 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -4,950 | -100% | $84.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $90,298,461 | 1,100,798 | +1,100,798 | NEW | $82.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,556,519 | 18,975 | +18,975 | NEW | $82.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $406,049 | 4,950 | +4,950 | NEW | $82.03 | Q1 2023 |