| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.28% | $670,278,771 | 2,265,680 | +530,535 | +31% | $295.84 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.06% | $426,893,037 | 1,735,145 | -125,962 | -6.8% | $246.03 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.02% | $291,003,987 | 1,861,107 | +51,580 | +2.9% | $156.36 | Q2 2025 | |
| 30 Jun 2025 | call | -0.4% | $0 | 0 | -149,000 | -100% | $319.21 | Q2 2025 | |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -10,000 | -100% | $319.21 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $142,779,944 | 1,809,527 | +130,483 | $78.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.4% | +0.4% | $11,756,780 | 149,000 | +149,000 | NEW | $78.90 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $789,046 | 10,000 | +10,000 | NEW | $78.90 | Q1 2025 |
| 31 Dec 2024 | 0.36% | -0.05% | $154,897,000 | 1,679,044 | -240,656 | -13% | $92.25 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $98,135,000 | 1,919,700 | +203,811 | +12% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.25% | $98,286,000 | 1,715,889 | +1,715,889 | NEW | $57.28 | Q2 2024 |