| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $284,941,335 | 1,239,576 | -302,098 | -20% | $229.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.01% | $99,927,707 | 434,714 | +50,100 | +13% | $229.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $5,746,750 | 25,000 | -20,700 | -45% | $229.87 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0% | $354,569,604 | 1,541,674 | -48,760 | -3.1% | $229.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.04% | $88,457,374 | 384,614 | +196,066 | +104% | $229.99 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $10,510,543 | 45,700 | +45,700 | NEW | $229.99 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.03% | $239,471,648 | 1,590,434 | -1,071,612 | -40% | $150.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.03% | $28,389,672 | 188,548 | -203,996 | -52% | $150.57 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.04% | $279,248,626 | 2,662,046 | +1,863,744 | +200% | $104.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.04% | $41,177,866 | 392,544 | +392,544 | NEW | $104.90 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $152.69 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $130,474,478 | 798,302 | +210,544 | +36% | $163.44 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,634,400 | 10,000 | +10,000 | NEW | $163.44 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $38,745,008 | 587,758 | +534,060 | +995% | $65.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,430,764 | 53,698 | +43,756 | +440% | $63.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $490,339 | 9,942 | +9,942 | NEW | $49.32 | Q1 2024 |