| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.5% | $33,724,629 | 396,737 | +396,737 | NEW | $85.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.02% | $18,888,111 | 222,200 | +50,000 | +29% | $85.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.01% | $13,175,775 | 155,000 | +30,000 | +24% | $85.00 | Q4 2025 |
| 30 Sep 2025 | -1% | $0 | 0 | -760,126 | -100% | $80.92 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.09% | -0.11% | $14,485,464 | 172,200 | -195,000 | -53% | $84.12 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.13% | $10,515,000 | 125,000 | -242,200 | -66% | $84.12 | Q3 2025 |
| 30 Jun 2025 | 1% | +0.4% | $58,829,952 | 760,126 | +303,582 | +66% | $77.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | +0.17% | $28,419,444 | 367,200 | +367,200 | NEW | $77.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | +0.17% | $28,419,444 | 367,200 | +367,200 | NEW | $77.40 | Q2 2025 |
| 31 Mar 2025 | 0.79% | 0% | $28,091,152 | 456,544 | 0 | $61.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $50,436,698 | 456,544 | +11,615 | +2.6% | $110.47 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -4.5% | $32,103,852 | 444,929 | -1,716,180 | -79% | $72.16 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.44% | $151,228,828 | 2,161,109 | +246,240 | +13% | $69.98 | Q2 2024 | |
| 30 Jun 2024 | call | -0.16% | $0 | 0 | -350,000 | -100% | $80.92 | Q2 2024 | |
| 30 Jun 2024 | put | -0.16% | $0 | 0 | -350,000 | -100% | $80.92 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +1.2% | $135,764,212 | 1,914,869 | +650,870 | +51% | $70.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.16% | $24,815,000 | 350,000 | +350,000 | NEW | $70.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | +0.16% | $24,815,000 | 350,000 | +350,000 | NEW | $70.90 | Q1 2024 |
| 31 Dec 2023 | 2.3% | -0.35% | $76,225,460 | 1,263,999 | -193,045 | -13% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +1.9% | $79,977,145 | 1,457,044 | +930,158 | +177% | $54.89 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.17% | $31,357,620 | 526,886 | -145,609 | -22% | $59.51 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2% | $28,917,285 | 672,495 | +546,727 | +435% | $43.00 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.15% | $4,576,698 | 125,768 | -40,721 | -24% | $36.39 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.55% | $7,342,000 | 166,489 | -163,407 | -50% | $44.10 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.77% | $14,242,000 | 329,896 | +225,028 | +215% | $43.17 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.77% | $7,706,000 | 104,868 | +104,868 | NEW | $73.48 | Q1 2022 | |
| 31 Mar 2022 | 0.77% | +0.77% | $7,706,000 | 104,868 | +104,868 | NEW | $73.48 | Q1 2022 |