| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $333,308,000 | 1,127,521 | +54,806 | +5.1% | $295.61 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -30,000 | -100% | $296.35 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -32,900 | -100% | $296.35 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $264,295,000 | 1,072,715 | +3,664 | +0.34% | $246.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $7,391,000 | 30,000 | +15,000 | +100% | $246.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $8,106,000 | 32,900 | +32,900 | NEW | $246.38 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $166,889,000 | 1,069,051 | -211,512 | -17% | $156.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,342,000 | 15,000 | +15,000 | NEW | $156.13 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $100,922,000 | 1,280,563 | +19,391 | +1.5% | $78.81 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $116,406,000 | 1,261,172 | +386,124 | +44% | $92.30 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -240,000 | -100% | $296.35 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -90,000 | -100% | $296.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $44,733,000 | 875,048 | +167,512 | +24% | $51.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $12,269,000 | 240,000 | +130,000 | +118% | $51.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $4,601,000 | 90,000 | +10,000 | +12% | $51.12 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $40,563,000 | 707,536 | +707,536 | NEW | $57.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.03% | $6,306,000 | 110,000 | +110,000 | NEW | $57.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $4,586,000 | 80,000 | +80,000 | NEW | $57.32 | Q2 2024 |