| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $77,199,758 | 866,634 | -448,082 | -34% | $89.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $7,393,640 | 83,000 | -140,000 | -63% | $89.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $2,672,400 | 30,000 | 0 | $89.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $106,820,675 | 1,314,716 | +375,760 | +40% | $81.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $18,118,750 | 223,000 | 0 | $81.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.01% | $2,437,500 | 30,000 | -90,000 | -75% | $81.25 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $75,379,389 | 938,956 | +87,635 | +10% | $80.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $17,902,440 | 223,000 | -135,300 | -38% | $80.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $9,633,600 | 120,000 | -30,000 | -20% | $80.28 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $65,057,951 | 851,321 | -662,394 | $76.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $27,381,286 | 358,300 | +139,800 | $76.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $11,463,000 | 150,000 | +150,000 | NEW | $76.42 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.02% | $117,706,479 | 1,513,715 | +1,015,937 | +204% | $77.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $16,990,560 | 218,500 | +138,500 | +173% | $77.76 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $48,105,265 | 497,778 | +90,144 | +22% | $96.64 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $7,731,200 | 80,000 | -70,470 | -47% | $96.64 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $43,523,083 | 407,634 | +12,344 | +3.1% | $106.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $16,065,682 | 150,470 | +70,470 | +88% | $106.77 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $40,525,131 | 395,290 | -123,612 | -24% | $102.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $8,201,600 | 80,000 | -75,210 | -48% | $102.52 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $52,383,157 | 518,902 | +518,902 | NEW | $100.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $15,668,450 | 155,210 | +155,210 | NEW | $100.95 | Q4 2023 |