| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $789,020,489 | 6,322,279 | -527,715 | -7.7% | $124.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $24,460,800 | 196,000 | -84,300 | -30% | $124.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $24,960,000 | 200,000 | +200,000 | NEW | $124.80 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0% | $821,314,311 | 6,849,994 | +224,533 | +3.4% | $119.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $33,607,970 | 280,300 | +280,300 | NEW | $119.90 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.01% | $608,217,327 | 6,625,461 | -372,431 | -5.3% | $91.80 | Q2 2025 | |
| 30 Jun 2025 | call | -0.07% | $0 | 0 | -701,000 | -100% | $122.96 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $615,604,580 | 6,997,892 | -720,700 | $87.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.08% | $61,666,970 | 701,000 | -851,600 | $87.97 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -225,000 | -100% | $122.96 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.02% | $714,124,211 | 7,718,592 | +1,118,262 | +17% | $92.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.13% | $143,646,552 | 1,552,600 | +1,552,600 | NEW | $92.52 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $20,817,000 | 225,000 | +225,000 | NEW | $92.52 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0.04% | $612,114,603 | 6,600,330 | -2,402,864 | -27% | $92.74 | Q3 2024 | |
| 30 Sep 2024 | call | -0.05% | $0 | 0 | -555,000 | -100% | $122.96 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $675,059,511 | 9,003,194 | +592,239 | +7% | $74.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.05% | $41,613,900 | 555,000 | +555,000 | NEW | $74.98 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0% | $725,529,036 | 8,410,955 | -25,956 | -0.31% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $583,496,783 | 8,436,911 | +5,443 | +0.06% | $69.16 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -25,000 | -100% | $122.96 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -250,000 | -100% | $122.96 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $461,454,240 | 8,431,468 | +8,431,468 | NEW | $54.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,368,250 | 25,000 | +25,000 | NEW | $54.73 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $13,682,500 | 250,000 | +250,000 | NEW | $54.73 | Q3 2023 |