| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $889,175,038 | 2,832,050 | +29,384 | +1% | $313.97 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $688,171,237 | 2,802,666 | +22,629 | +0.81% | $245.54 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $69,517 | 15,981 | 0 | $4.35 * | Q3 2025 | ||
| 30 Jun 2025 | 0.83% | +0.08% | $499,100,115 | 2,780,037 | +271,123 | +11% | $179.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $157,800 | 12,000 | 0 | $13.15 * | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | +0.04% | $387,979,374 | 2,508,914 | +120,482 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.08% | $452,129,730 | 2,388,432 | +233,525 | +11% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.03% | $357,391,297 | 2,154,907 | +72,339 | +3.5% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $530,470 | 22,200 | 0 | $23.90 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $30,700 | 7,800 | 0 | $3.94 * | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | +0.02% | $379,339,805 | 2,082,568 | +43,395 | +2.1% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $99,200 | 3,200 | 0 | $31.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $11,286 | 3,800 | 0 | $2.97 * | Q2 2024 | ||
| 31 Mar 2024 | 0.8% | +0.01% | $307,772,408 | 2,039,173 | +31,030 | +1.5% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $167,475 | 5,500 | 0 | $30.45 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $27,360 | 3,800 | 0 | $7.20 * | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | +0.05% | $280,517,530 | 2,008,143 | +111,400 | +5.9% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $36,100 | 3,800 | 0 | $9.50 * | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | +0.68% | $248,207,846 | 1,896,743 | +1,569,310 | +479% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $55,750 | 5,000 | 0 | $11.15 * | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | -0.01% | $39,193,765 | 327,433 | -5,255 | -1.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.4% | $34,509,713 | 332,688 | +328,058 | +7085% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $448,821 | 4,630 | 0 | $96.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $457,000 | 4,630 | +4,630 | NEW | $98.70 | Q3 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -2,072 | -100% | $307.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.08% | $5,925,000 | 2,072 | +2,072 | NEW | $2859.56 | Q1 2022 |