| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.31% | $359,123,501 | 4,431,982 | +2,651,920 | +149% | $81.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.05% | $25,078,785 | 309,500 | +193,800 | +168% | $81.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.03% | $19,236,522 | 237,400 | +101,100 | +74% | $81.03 | Q4 2025 |
| 30 Sep 2025 | 0.35% | -0.02% | $246,574,188 | 1,780,062 | -127,095 | -6.7% | $138.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.05% | $16,026,764 | 115,700 | +87,700 | +313% | $138.52 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.05% | $18,880,276 | 136,300 | +90,800 | +200% | $138.52 | Q3 2025 |
| 30 Jun 2025 | 0.28% | +0.02% | $200,632,916 | 1,907,157 | +119,805 | +6.7% | $105.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $2,945,600 | 28,000 | -14,700 | -34% | $105.20 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $4,786,600 | 45,500 | +12,500 | +38% | $105.20 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0.04% | $104,184,748 | 1,787,352 | -432,664 | $58.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $2,488,983 | 42,700 | +41,200 | +2700% | $58.29 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,923,570 | 33,000 | +32,900 | +32900% | $58.29 | Q1 2025 |
| 31 Dec 2024 | 0.21% | +0.17% | $128,450,126 | 2,220,016 | +1,799,884 | +428% | $57.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $86,790 | 1,500 | +1,500 | NEW | $57.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,786 | 100 | +100 | NEW | $57.86 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $18,595,042 | 420,132 | +420,132 | NEW | $44.26 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -40,838 | -100% | $66.42 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,559,195 | 40,838 | +31,243 | +326% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $438,683 | 9,595 | +9,595 | NEW | $45.72 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -26,975 | -100% | $66.42 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,087,093 | 26,975 | -1,129 | -4% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,264,118 | 28,104 | +28,104 | NEW | $44.98 | Q1 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -53,302 | -100% | $66.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $2,465,000 | 53,302 | -18,564 | -26% | $46.25 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $7,414,000 | 71,866 | -8,458 | -11% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $6,068,000 | 80,324 | +52,215 | +186% | $75.54 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $2,529,000 | 28,109 | +17,535 | +166% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $686,000 | 10,574 | +10,574 | NEW | $64.88 | Q1 2021 |