| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.16% | $105,368,099 | 633,374 | -630,136 | -50% | $166.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | +0.15% | $5,573,060 | 33,500 | +33,500 | NEW | $166.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | +0.21% | $8,600,812 | 51,700 | +48,400 | +1467% | $166.36 | Q4 2025 |
| 30 Sep 2025 | 0.38% | +0.14% | $247,395,258 | 1,263,510 | +464,224 | +58% | $195.80 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.03% | $646,140 | 3,300 | +3,300 | NEW | $195.80 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.06% | $72,271,440 | 799,286 | +349,172 | +78% | $90.42 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $26,858,302 | 450,114 | -28,874 | $59.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.08% | $63,441,961 | 478,988 | +262,661 | +121% | $132.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $11,333,372 | 216,327 | +216,327 | NEW | $52.39 | Q3 2024 |