| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.16% | $616,267,233 | 3,338,935 | -563,803 | -14% | $184.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $1,421,189 | 7,700 | +2,400 | +45% | $184.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,248,432 | 17,600 | +8,400 | +91% | $184.57 | Q4 2025 |
| 30 Sep 2025 | 0.91% | -0.03% | $420,402,957 | 3,902,738 | -134,278 | -3.3% | $107.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $570,916 | 5,300 | -9,000 | -63% | $107.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $991,024 | 9,200 | -4,000 | -30% | $107.72 | Q3 2025 |
| 30 Jun 2025 | 0.85% | +0.12% | $360,142,191 | 4,037,016 | +563,187 | +16% | $89.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $1,275,703 | 14,300 | +14,300 | NEW | $89.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,177,572 | 13,200 | +13,200 | NEW | $89.21 | Q2 2025 |
| 31 Mar 2025 | 0.63% | +0.35% | $225,590,423 | 3,473,829 | +1,913,183 | +123% | $64.94 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | -0.2% | $147,839,979 | 1,560,646 | -786,890 | -34% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.57% | $208,719,426 | 2,347,536 | -1,833,740 | -44% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.14% | $302,975,225 | 4,181,276 | +596,473 | +17% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.29% | $217,310,758 | 3,584,803 | +1,655,586 | +86% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.17% | $83,978,816 | 1,929,217 | +1,311,646 | +212% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $20,157,517 | 617,571 | +307,271 | +99% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $15,819,094 | 310,300 | +310,300 | NEW | $50.98 | Q2 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -3,800 | -100% | $227.68 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | 0% | $133,380 | 3,800 | 0 | $35.10 | Q4 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $132,000 | 3,800 | +3,800 | NEW | $34.74 | Q3 2022 |