| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.08% | $363,785,644 | 4,489,518 | +1,054,728 | +31% | $81.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $8,103 | 100 | -600 | -86% | $81.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $64,824 | 800 | -300 | -27% | $81.03 | Q4 2025 |
| 30 Sep 2025 | 0.52% | -0.29% | $475,787,108 | 3,434,790 | -1,885,107 | -35% | $138.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $96,964 | 700 | +700 | NEW | $138.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $152,372 | 1,100 | +1,100 | NEW | $138.52 | Q3 2025 |
| 30 Jun 2025 | 0.67% | -0.17% | $559,653,162 | 5,319,897 | -1,390,940 | -21% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.36% | $391,174,688 | 6,710,837 | +4,564,124 | +200% | $58.29 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.36% | $124,208,812 | 2,146,713 | -5,020,432 | -70% | $57.86 | Q4 2024 | |
| 31 Dec 2024 | call | -0.64% | $0 | 0 | -719,000 | -100% | $66.42 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.28% | $317,217,840 | 7,167,145 | +4,814,469 | +205% | $44.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0.64% | +0.64% | $31,822,940 | 719,000 | +719,000 | NEW | $44.26 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.14% | $87,543,073 | 2,352,676 | +2,352,676 | NEW | $37.21 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -73,462 | -100% | $66.42 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $2,127,460 | 73,462 | +73,462 | NEW | $28.96 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -27,000 | -100% | $66.42 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.12% | $968,000 | 27,000 | -1,335,622 | -98% | $35.85 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $44,776,000 | 1,362,622 | +1,362,622 | NEW | $32.86 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,871 | -100% | $66.42 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.02% | $192,000 | 1,871 | -109,347 | -98% | $102.62 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $8,403,000 | 111,218 | +75,174 | +209% | $75.55 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.11% | $3,243,000 | 36,044 | -208,090 | -85% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $15,828,000 | 244,134 | +244,134 | NEW | $64.83 | Q1 2021 |