| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.6% | $110,968,253 | 624,962 | +593,570 | +1891% | $177.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | 0% | $14,844,016 | 83,600 | 0 | $177.56 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | -0.04% | $8,043,468 | 45,300 | -38,300 | -46% | $177.56 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -2.4% | $4,989,916 | 31,392 | -1,199,074 | -97% | $158.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | -0.07% | $13,288,638 | 83,600 | -65,000 | -44% | $158.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0.07% | $13,288,638 | 83,600 | -65,000 | -44% | $158.96 | Q3 2025 |
| 30 Jun 2025 | 2.9% | +0.1% | $173,261,918 | 1,230,466 | +40,237 | +3.4% | $140.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.04% | $20,924,366 | 148,600 | +44,000 | +42% | $140.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | +0.04% | $20,924,366 | 148,600 | +44,000 | +42% | $140.81 | Q2 2025 |
| 31 Mar 2025 | 3.9% | +1.2% | $138,828,310 | 1,190,229 | +377,032 | $116.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.2% | -0.22% | $12,200,544 | 104,600 | -110,400 | $116.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.2% | +0.2% | $12,200,544 | 104,600 | +104,600 | NEW | $116.64 | Q1 2025 |
| 31 Dec 2024 | 2.2% | +2.2% | $102,287,985 | 813,197 | +813,197 | NEW | $125.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.5% | +0.5% | $27,043,775 | 215,000 | +215,000 | NEW | $125.78 | Q4 2024 |
| 30 Sep 2024 | -0.19% | $0 | 0 | -84,301 | -100% | $168.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.88% | $8,192,189 | 84,301 | -353,518 | -81% | $97.18 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $41,207,524 | 437,819 | +437,819 | NEW | $94.12 | Q1 2024 |