| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $189,568,613 | 780,889 | +113,403 | +17% | $242.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.02% | $50,154,216 | 206,600 | +45,800 | +28% | $242.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $8,156,736 | 33,600 | +33,600 | NEW | $242.76 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.02% | $206,967,384 | 667,486 | +97,785 | +17% | $310.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.04% | $49,859,256 | 160,800 | +65,800 | +69% | $310.07 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.1% | $104,357,829 | 569,701 | +569,701 | NEW | $183.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.01% | $17,402,100 | 95,000 | +13,200 | +16% | $183.18 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -44,383 | -100% | $185.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $5,088,778 | 81,800 | +36,800 | $62.21 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $185.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,956,352 | 44,383 | +44,383 | NEW | $66.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $2,997,450 | 45,000 | +45,000 | NEW | $66.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $666,100 | 10,000 | +10,000 | NEW | $66.61 | Q4 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -5,887 | -100% | $185.20 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $320,312 | 5,887 | -11,394 | -66% | $54.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $980,870 | 17,281 | -2,203 | -11% | $56.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $634,399 | 19,484 | +7,091 | +57% | $32.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $399,055 | 12,393 | -8,899 | -42% | $32.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $691,564 | 21,292 | -10,201 | -32% | $32.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,291,000 | 31,493 | -19,630 | -38% | $40.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,265,000 | 51,123 | +23,248 | +83% | $24.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $939,000 | 27,875 | -10,204 | -27% | $33.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,900,000 | 38,079 | +38,079 | NEW | $49.90 | Q4 2021 |