| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.05% | $791,717,722 | 6,343,892 | +1,989,562 | +46% | $124.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,670,720 | 21,400 | +8,900 | +71% | $124.80 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.03% | $522,084,168 | 4,354,330 | -1,309,347 | -23% | $119.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,498,750 | 12,500 | +12,500 | NEW | $119.90 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.08% | $519,925,549 | 5,663,677 | -4,269,905 | -43% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.09% | $873,857,208 | 9,933,582 | +4,797,341 | $87.97 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.06% | $0 | 0 | -601,400 | -100% | $122.96 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $122.96 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.04% | $475,205,018 | 5,136,241 | +1,906,395 | +59% | $92.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.05% | $55,641,528 | 601,400 | +551,400 | +1103% | $92.52 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,626,000 | 50,000 | +50,000 | NEW | $92.52 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.07% | $299,535,918 | 3,229,846 | -2,511,073 | -44% | $92.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $4,637,000 | 50,000 | 0 | $92.74 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -48,600 | -100% | $122.96 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.06% | $430,454,108 | 5,740,919 | +2,404,515 | +72% | $74.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,749,000 | 50,000 | -6,800 | -12% | $74.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,644,028 | 48,600 | -19,400 | -29% | $74.98 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.07% | $287,798,211 | 3,336,404 | -2,463,519 | -42% | $86.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,899,568 | 56,800 | +6,800 | +14% | $86.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $5,865,680 | 68,000 | +68,000 | NEW | $86.26 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.02% | $401,122,674 | 5,799,923 | +817,739 | +16% | $69.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,458,000 | 50,000 | +50,000 | NEW | $69.16 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.12% | $272,674,930 | 4,982,184 | +4,982,184 | NEW | $54.73 | Q3 2023 |