| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -1.8% | $162,607,501 | 569,743 | -417,425 | -42% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.25% | 0% | $46,521,015 | 163,000 | 0 | $285.40 | Q4 2025 | |
| 31 Dec 2025 | put | 1% | +0.8% | $196,358,640 | 688,000 | +525,000 | +322% | $285.40 | Q4 2025 |
| 30 Sep 2025 | 2.1% | -0.6% | $165,217,372 | 987,168 | -285,072 | -22% | $167.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | -0.04% | $27,280,495 | 163,000 | -40,600 | -20% | $167.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | -0.04% | $27,280,495 | 163,000 | -40,600 | -20% | $167.36 | Q3 2025 |
| 30 Jun 2025 | 2.7% | +1.4% | $156,778,135 | 1,272,240 | +667,621 | +110% | $123.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.15% | $25,089,628 | 203,600 | +203,600 | NEW | $123.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.15% | $25,089,628 | 203,600 | +203,600 | NEW | $123.23 | Q2 2025 |
| 31 Mar 2025 | 1.5% | +0.21% | $52,474,883 | 604,619 | +87,316 | $86.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.95% | $43,538,807 | 517,303 | +517,303 | NEW | $84.17 | Q4 2024 | |
| 30 Sep 2024 | -6.9% | $0 | 0 | -2,280,431 | -100% | $429.00 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.92% | $0 | 0 | -815,000 | -100% | $429.00 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +4.9% | $299,807,734 | 2,280,431 | +1,449,535 | +174% | $131.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.92% | +0.71% | $107,147,861 | 815,000 | +815,000 | NEW | $131.47 | Q2 2024 |
| 31 Mar 2024 | 2.5% | +0.97% | $97,954,329 | 830,896 | +320,295 | +63% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -2.2% | $43,572,136 | 510,601 | -828,482 | -62% | $85.33 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.67% | $91,419,196 | 1,339,083 | +269,630 | +25% | $68.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.2% | $67,805,566 | 1,069,453 | +978,444 | +1075% | $63.40 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.48% | $5,562,470 | 91,009 | +91,009 | NEW | $61.12 | Q1 2023 | |
| 31 Dec 2022 | -0.83% | $0 | 0 | -208,940 | -100% | $429.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | +0.83% | $10,798,000 | 208,940 | +208,940 | NEW | $51.68 | Q3 2022 |