| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.1% | $41,635,516 | 507,998 | -1,669,920 | -77% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $149,318,058 | 2,177,918 | +226,738 | +12% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.04% | $138,845,969 | 1,951,180 | -626,236 | -24% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.06% | $217,405,040 | 2,577,416 | +707,166 | $84.35 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $80.10 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.02% | $171,932,082 | 1,870,250 | -261,326 | -12% | $91.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,298,250 | 25,000 | +14,900 | +148% | $91.93 | Q4 2024 |
| 30 Sep 2024 | 0.2% | +0.16% | $235,198,096 | 2,131,576 | +1,670,766 | +363% | $110.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,114,434 | 10,100 | +10,100 | NEW | $110.34 | Q3 2024 |
| 30 Sep 2024 | put | -0.04% | $0 | 0 | -394,900 | -100% | $80.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.15% | $40,228,713 | 460,810 | -2,015,931 | -81% | $87.30 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $80.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | +0.03% | $34,474,770 | 394,900 | +374,900 | +1874% | $87.30 | Q2 2024 |
| 31 Mar 2024 | 0.21% | +0.21% | $251,290,142 | 2,476,741 | +2,476,741 | NEW | $101.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,014,600 | 10,000 | +10,000 | NEW | $101.46 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,029,200 | 20,000 | +20,000 | NEW | $101.46 | Q1 2024 |