| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.15% | $496,837,052 | 2,093,003 | +809,443 | +63% | $237.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.05% | $38,732,820 | 163,168 | +97,300 | +148% | $237.38 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.03% | $21,838,723 | 91,999 | +68,800 | +297% | $237.38 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.11% | $144,015,432 | 1,283,560 | +1,229,885 | +2291% | $112.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $7,390,390 | 65,868 | 0 | $112.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $2,602,928 | 23,199 | -7,590 | -25% | $112.20 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,434,161 | 53,675 | -17,989 | -25% | $45.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $2,987,114 | 65,868 | -6,171 | -8.6% | $45.35 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,396,281 | 30,789 | -26,697 | -46% | $45.35 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,411,923 | 71,664 | +71,664 | NEW | $47.61 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $3,429,777 | 72,039 | +72,039 | NEW | $47.61 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,736,908 | 57,486 | +57,486 | NEW | $47.61 | Q1 2025 |