| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $127,575,431 | 966,627 | -104,577 | -9.8% | $131.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $646,702 | 4,900 | +4,900 | NEW | $131.98 | Q4 2025 |
| 30 Sep 2025 | 0.34% | +0% | $166,298,265 | 1,071,204 | +11,370 | +1.1% | $155.24 | Q3 2025 | |
| 30 Sep 2025 | call | -0.38% | $0 | 0 | -100,000 | -100% | $99.90 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $213,290,911 | 1,059,834 | -15,408 | -1.4% | $201.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.38% | +0.38% | $20,124,936 | 100,000 | +100,000 | NEW | $201.25 | Q2 2025 |
| 31 Mar 2025 | 0.42% | -0.19% | $185,594,527 | 1,075,242 | -476,924 | $172.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.02% | $249,145,000 | 1,552,166 | -47,681 | -3% | $160.51 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.11% | $272,902,000 | 1,599,847 | +274,152 | +21% | $170.58 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.12% | $223,525,000 | 1,325,695 | +276,206 | +26% | $168.61 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $163,416,000 | 1,049,489 | -27,424 | -2.5% | $155.71 | Q1 2024 | |
| 31 Mar 2024 | call | -0.08% | $0 | 0 | -23,000 | -100% | $99.90 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.02% | $157,520,000 | 1,076,913 | +43,275 | +4.2% | $146.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | -0.06% | $3,364,000 | 23,000 | -17,000 | -42% | $146.26 | Q4 2023 |
| 31 Dec 2023 | put | -0.2% | $0 | 0 | -40,000 | -100% | $99.90 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.07% | $126,500,000 | 1,033,638 | -158,948 | -13% | $122.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | 0% | $4,895,000 | 40,000 | 0 | $122.38 | Q3 2023 | |
| 30 Sep 2023 | put | 0.2% | 0% | $4,895,000 | 40,000 | 0 | $122.38 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.55% | $161,154,000 | 1,192,586 | +1,192,586 | NEW | $135.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.23% | +0.23% | $5,405,000 | 40,000 | +40,000 | NEW | $135.12 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | +0.23% | $5,405,000 | 40,000 | +40,000 | NEW | $135.12 | Q2 2023 |