| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $276,033,642 | 1,200,825 | +601,191 | +100% | $229.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $38,066,472 | 165,600 | +165,600 | NEW | $229.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $43,675,300 | 190,000 | +34,800 | +22% | $229.87 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.02% | $137,909,824 | 599,634 | -588,174 | -50% | $229.99 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0% | $35,694,448 | 155,200 | +15,200 | +11% | $229.99 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $178,848,250 | 1,187,808 | +546,949 | +85% | $150.57 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -70,200 | -100% | $152.69 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | 0% | $21,079,800 | 140,000 | 0 | $150.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $67,226,110 | 640,859 | +458,612 | +200% | $104.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $7,363,980 | 70,200 | +70,200 | NEW | $104.90 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.09% | $14,686,000 | 140,000 | -783,500 | $104.90 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $29,786,450 | 182,247 | -663,220 | -78% | $163.44 | Q4 2024 | |
| 31 Dec 2024 | put | 0.13% | +0.13% | $150,936,840 | 923,500 | +923,500 | NEW | $163.44 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $55,733,185 | 845,467 | +832,170 | +6258% | $65.92 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -160,400 | -100% | $152.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $849,545 | 13,297 | +13,297 | NEW | $63.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $10,247,956 | 160,400 | +160,400 | NEW | $63.89 | Q2 2024 |