| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.13% | $471,194,689 | 4,585,850 | -393,393 | -7.9% | $102.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | 0% | $2,465,993 | 24,000 | 0 | $102.75 | Q4 2025 | |
| 31 Dec 2025 | put | -0.4% | $0 | 0 | -46,000 | -100% | $93.32 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.06% | $542,726,437 | 4,979,243 | -185,205 | -3.6% | $109.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | +0.13% | $2,615,947 | 24,000 | +15,000 | +167% | $109.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.4% | +0.05% | $5,013,898 | 46,000 | +6,000 | +15% | $109.00 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +0.23% | $465,189,910 | 5,164,448 | +766,380 | +17% | $90.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.08% | $810,679 | 9,000 | +9,000 | NEW | $90.08 | Q2 2025 |
| 30 Jun 2025 | put | 0.37% | +0.37% | $3,603,017 | 40,000 | +40,000 | NEW | $90.08 | Q2 2025 |
| 31 Mar 2025 | 1.3% | -0.14% | $367,712,388 | 4,398,068 | -474,256 | $83.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.35% | $402,801,830 | 4,872,324 | +1,240,478 | +34% | $82.67 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.22% | $324,495,895 | 3,631,846 | -770,552 | -18% | $89.35 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.75% | $425,829,120 | 4,402,398 | -972,597 | -18% | $96.73 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +1% | $481,460,289 | 5,374,995 | +1,449,734 | +37% | $89.57 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.07% | $372,220,571 | 3,925,261 | -88,000 | -2.2% | $94.83 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.82% | $277,437,287 | 4,013,261 | -1,286,373 | -24% | $69.13 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.11% | $315,007,831 | 5,299,634 | -209,282 | -3.8% | $59.44 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.9% | $319,777,081 | 5,508,916 | +1,675,040 | +44% | $58.05 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.3% | $236,921,357 | 3,833,876 | -482,935 | -11% | $61.80 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.15% | $196,413,000 | 4,316,811 | +283,850 | +7% | $45.50 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.4% | $212,165,000 | 4,032,961 | -707,901 | -15% | $52.61 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.25% | $365,211,000 | 4,740,862 | +372,459 | +8.5% | $77.03 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.41% | $368,328,000 | 4,368,403 | +580,980 | +15% | $84.32 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.75% | $338,479,000 | 3,787,423 | -956,409 | -20% | $89.37 | Q3 2021 | |
| 30 Jun 2021 | 5% | +5% | $577,972,000 | 4,743,832 | +4,743,832 | NEW | $121.84 | Q2 2021 |