| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $69,255,699 | 905,540 | -186,553 | -17% | $76.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0% | $19,624,768 | 256,600 | +11,800 | +4.8% | $76.48 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $27,746,944 | 362,800 | +57,000 | +19% | $76.48 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.21% | $89,824,649 | 1,092,093 | -3,230,849 | -75% | $82.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.03% | $20,134,800 | 244,800 | +190,600 | +352% | $82.25 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.04% | $25,152,050 | 305,800 | +280,800 | +1123% | $82.25 | Q3 2025 |
| 30 Jun 2025 | 0.39% | +0.18% | $387,292,374 | 4,322,942 | +2,014,750 | +87% | $89.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $4,855,778 | 54,200 | +47,000 | +653% | $89.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $2,239,750 | 25,000 | +17,000 | +212% | $89.59 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.06% | $140,753,548 | 2,308,192 | +884,270 | $60.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $439,056 | 7,200 | +7,200 | NEW | $60.98 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $487,840 | 8,000 | 0 | $60.98 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.1% | $93,067,541 | 1,423,922 | +1,423,922 | NEW | $65.36 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $522,880 | 8,000 | +8,000 | NEW | $65.36 | Q4 2024 |