| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $233,569,338 | 2,847,712 | +1,057,594 | +59% | $82.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,542,620 | 31,000 | -25,000 | -45% | $82.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $2,460,600 | 30,000 | 0 | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $134,437,862 | 1,790,118 | -1,215,260 | -40% | $75.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,205,600 | 56,000 | +53,043 | +1794% | $75.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $2,253,000 | 30,000 | 0 | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $222,608,348 | 3,005,378 | +487,977 | +19% | $74.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $219,025 | 2,957 | -311,243 | -99% | $74.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,222,100 | 30,000 | +3,000 | +11% | $74.07 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.03% | $203,179,435 | 2,517,401 | -1,441,148 | $80.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.04% | $25,359,082 | 314,200 | -427,100 | $80.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.06% | $2,179,170 | 27,000 | -700,400 | $80.71 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.04% | $309,479,361 | 3,958,549 | +2,415,990 | +157% | $78.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.04% | $57,954,834 | 741,300 | -482,600 | -39% | $78.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.02% | $56,868,132 | 727,400 | +247,800 | +52% | $78.18 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $144,769,162 | 1,542,559 | +100,050 | +6.9% | $93.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.08% | $114,863,015 | 1,223,900 | +922,400 | +306% | $93.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.03% | $45,010,460 | 479,600 | +378,100 | +373% | $93.85 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $112,400,301 | 1,442,509 | +158,241 | +12% | $77.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.02% | $23,492,880 | 301,500 | +300,000 | +20000% | $77.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | 0% | $7,908,880 | 101,500 | 0 | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $116,752,804 | 1,284,268 | +241,970 | +23% | $90.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $136,365 | 1,500 | +1,500 | NEW | $90.91 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $9,227,365 | 101,500 | +101,500 | NEW | $90.91 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $80,590,481 | 1,042,298 | +16,372 | +1.6% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $69,804,006 | 1,025,926 | +68,762 | +7.2% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $77,760,004 | 957,164 | +307,017 | +47% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $53,331,558 | 650,147 | +650,076 | +915600% | $82.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,145 | 71 | +71 | NEW | $58.38 | Q4 2022 |