| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.16% | $181,579,856 | 1,768,579 | +1,091,593 | +161% | $102.67 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | +0.01% | $27,084,820 | 263,600 | +24,900 | +10% | $102.75 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.05% | $73,789,972 | 676,986 | +352,614 | +109% | $109.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0.1% | +0.01% | $26,017,770 | 238,700 | +25,300 | +12% | $109.00 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.02% | $29,217,950 | 324,372 | -131,198 | -29% | $90.08 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | -0.02% | $19,222,098 | 213,400 | -52,600 | -20% | $90.08 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.05% | $38,252,810 | 455,570 | +416,909 | +1000% | $83.97 | Q1 2025 | |
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -50,000 | -100% | $93.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.03% | $22,239,651 | 266,000 | -65,200 | $83.61 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $3,183,733 | 38,661 | -43,979 | -53% | $82.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $4,133,570 | 50,000 | +50,000 | NEW | $82.67 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.18% | $27,380,767 | 331,200 | +331,200 | NEW | $82.67 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $7,415,287 | 82,640 | -23,887 | -22% | $89.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $10,320,335 | 106,527 | +103,590 | +3527% | $96.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $262,480 | 2,937 | +2,937 | NEW | $89.37 | Q1 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -13,289 | -100% | $93.32 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.03% | $611,000 | 13,289 | -91,403 | -87% | $45.98 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $5,450,000 | 104,692 | +30,644 | +41% | $52.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $5,463,000 | 74,048 | +47,541 | +179% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $2,186,000 | 26,507 | +24,135 | +1017% | $82.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.03% | $209,000 | 2,372 | -29,196 | -92% | $88.11 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $3,817,000 | 31,568 | +31,568 | NEW | $120.91 | Q2 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -8,521 | -100% | $93.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $366,000 | 8,521 | +8,521 | NEW | $42.95 | Q1 2020 |