| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $642,098,546 | 12,257,224 | +824,661 | +7.2% | $52.39 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0.02% | $12,677,247 | 242,000 | +111,900 | +86% | $52.39 | Q4 2025 |
| 30 Sep 2025 | 0.29% | +0.02% | $650,970,145 | 11,432,563 | +881,985 | +8.4% | $56.94 | Q3 2025 | |
| 30 Sep 2025 | call | -0.29% | $0 | 0 | -720,000 | -100% | $48.73 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | -0.01% | $7,407,894 | 130,100 | -29,900 | -19% | $56.94 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.01% | $584,326,515 | 10,550,578 | +462,731 | +4.6% | $55.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.29% | +0.29% | $39,876,021 | 720,000 | +720,000 | NEW | $55.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.06% | $8,861,338 | 160,000 | +160,000 | NEW | $55.38 | Q2 2025 |
| 31 Mar 2025 | 0.26% | +0.01% | $488,403,215 | 10,087,847 | +512,401 | $48.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $518,655,405 | 9,575,446 | +339,072 | +3.7% | $54.17 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $435,728,906 | 9,236,374 | +43,134 | +0.47% | $47.18 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $352,102,920 | 9,193,240 | -446,319 | -4.6% | $38.30 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $403,822,740 | 9,639,559 | -259,090 | -2.6% | $41.89 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -15,000 | -100% | $48.73 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.04% | $398,339,569 | 9,898,649 | -1,728,821 | -15% | $40.24 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $603,627 | 15,000 | +15,000 | NEW | $40.24 | Q4 2023 |
| 30 Sep 2023 | 0.24% | -0.01% | $363,720,893 | 11,627,470 | -586,195 | -4.8% | $31.28 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $391,679,312 | 12,213,665 | +116,187 | +0.96% | $32.07 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.03% | $396,245,382 | 12,097,478 | -797,018 | -6.2% | $32.75 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $369,230,480 | 12,894,496 | +12,894,496 | NEW | $28.63 | Q4 2022 |