| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $391,058,125 | 1,321,977 | +191,054 | +17% | $295.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | +0.23% | $82,827,671 | 280,000 | +280,000 | NEW | $295.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $5,916,262 | 20,000 | +20,000 | NEW | $295.81 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.03% | $278,236,132 | 1,130,923 | +242,369 | +27% | $246.03 | Q3 2025 | |
| 30 Sep 2025 | call | -0.09% | $0 | 0 | -79,800 | -100% | $296.35 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.05% | $138,916,750 | 888,554 | -606,955 | -41% | $156.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.09% | $12,475,952 | 79,800 | +79,800 | NEW | $156.34 | Q2 2025 |
| 30 Jun 2025 | put | -0.06% | $0 | 0 | -102,800 | -100% | $296.35 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $117,993,467 | 1,495,509 | +296,677 | $78.90 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.06% | +0.06% | $8,110,769 | 102,800 | +102,800 | NEW | $78.90 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.01% | $110,495,958 | 1,198,832 | +214,260 | +22% | $92.17 | Q4 2024 | |
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -120,000 | -100% | $296.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $50,290,829 | 984,572 | -166,234 | -14% | $51.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $6,129,465 | 120,000 | +120,000 | NEW | $51.08 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $68,469,810 | 1,150,806 | +1,150,806 | NEW | $59.50 | Q2 2024 |