| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -8.8% | $99,728,316 | 465,672 | -1,376,844 | -75% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | put | 6.6% | -18% | $214,160,000 | 1,000,000 | -2,672,886 | -73% | $214.16 | Q4 2025 |
| 30 Sep 2025 | 5.8% | +1.5% | $298,100,664 | 1,842,516 | +468,873 | +34% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | -0.34% | $0 | 0 | -37,500 | -100% | $203.68 | Q3 2025 | |
| 30 Sep 2025 | put | 7% | +7% | $299,311,500 | 3,672,886 | +3,652,886 | +18264% | $81.49 | Q3 2025 |
| 30 Jun 2025 | 4.8% | +1.1% | $194,919,941 | 1,373,643 | +318,717 | +30% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.34% | +0.34% | $5,321,250 | 37,500 | +37,500 | NEW | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | -11% | $2,838,000 | 20,000 | -1,164,700 | -98% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 4.1% | -0.56% | $108,383,097 | 1,054,926 | -145,107 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | put | 5.6% | +5.6% | $121,716,078 | 1,184,700 | +1,184,700 | NEW | $102.74 | Q1 2025 |
| 31 Dec 2024 | 5.5% | +5.5% | $144,951,986 | 1,200,033 | +1,190,574 | +12587% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.98% | $1,552,033 | 9,459 | -65,487 | -87% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.77% | $12,156,991 | 74,946 | +19,540 | +35% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.3% | $10,000,229 | 55,406 | +49,484 | +836% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,959,937 | 700 | 0 | $2799.91 * | Q4 2023 | |||
| 31 Dec 2023 | 0.21% | -8.6% | $872,962 | 5,922 | -244,920 | -98% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.08% | $25,791,574 | 250,842 | +30,012 | +14% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.26% | $25,154,745 | 220,830 | +99,388 | +82% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.05% | $11,902,530 | 121,442 | +24,096 | +25% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $6,305,000 | 97,346 | -3,198 | -3.2% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.03% | $6,370,000 | 100,544 | -19,502 | -16% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.18% | $9,180,000 | 120,046 | +115,197 | +2376% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $530,000 | 4,849 | +4,849 | NEW | $109.30 | Q1 2022 |