| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.19% | $800,410,572 | 5,562,656 | +829,346 | +18% | $143.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | +0.15% | $38,073,294 | 264,600 | +264,600 | NEW | $143.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | +0.2% | $52,217,681 | 362,900 | +362,900 | NEW | $143.89 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +0.2% | $689,217,269 | 4,733,310 | +629,016 | +15% | $145.61 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.46% | $380,016,570 | 4,104,294 | -2,093,238 | -34% | $92.59 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.35% | $248,892,873 | 6,197,532 | +3,112,911 | +101% | $40.16 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | -0.15% | $207,317,397 | 3,084,621 | -831,826 | -21% | $67.21 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.2% | $120,626,580 | 3,916,447 | +1,860,230 | +90% | $30.80 | Q3 2024 | |
| 30 Sep 2024 | call | -0.09% | $0 | 0 | -200,000 | -100% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.04% | $65,675,555 | 2,056,217 | -365,583 | -15% | $31.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | 0% | $6,388,000 | 200,000 | 0 | $31.94 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.06% | $51,317,942 | 2,421,800 | -1,021,908 | -30% | $21.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.05% | $4,238,000 | 200,000 | +172,900 | +638% | $21.19 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -19,500 | -100% | $96.95 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.08% | $67,048,995 | 3,443,708 | -1,379,592 | -29% | $19.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $527,637 | 27,100 | +27,100 | NEW | $19.47 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $379,665 | 19,500 | +19,500 | NEW | $19.47 | Q4 2023 |
| 30 Sep 2023 | 0.25% | +0.06% | $73,555,325 | 4,823,300 | +1,124,687 | +30% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $64,133,942 | 3,698,613 | +269,908 | +7.9% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $32,298,401 | 3,428,705 | -384,995 | -10% | $9.42 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $50,760,347 | 3,813,700 | -160,743 | -4% | $13.31 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.1% | $43,719,000 | 3,974,443 | +2,172,475 | +121% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.06% | $21,047,000 | 1,801,968 | +1,131,968 | +169% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $10,204,000 | 670,000 | +670,000 | NEW | $15.23 | Q1 2022 |