| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.16% | $352,111,076 | 2,173,391 | -47,718 | -2.1% | $162.01 | Q4 2025 | |
| 31 Dec 2025 | call | 1.2% | +0.06% | $59,068,846 | 364,600 | +18,300 | +5.3% | $162.01 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | 0% | $7,031,234 | 43,400 | 0 | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +1.6% | $335,076,504 | 2,221,109 | +467,388 | +27% | $150.86 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | 0% | $52,242,818 | 346,300 | 0 | $150.86 | Q3 2025 | |
| 30 Sep 2025 | put | 0.17% | 0% | $6,547,324 | 43,400 | 0 | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.18% | $225,195,314 | 1,753,721 | +31,484 | +1.8% | $128.41 | Q2 2025 | |
| 30 Jun 2025 | call | 1.8% | +1.3% | $44,468,383 | 346,300 | +260,600 | +304% | $128.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | +0.22% | $5,572,994 | 43,400 | +43,400 | NEW | $128.41 | Q2 2025 |
| 31 Mar 2025 | 10% | +7.6% | $124,345,511 | 1,722,237 | +1,302,113 | +300% | $72.20 | Q1 2025 | |
| 31 Mar 2025 | call | 4.4% | 0% | $6,187,540 | 85,700 | 0 | $72.20 | Q1 2025 | |
| 31 Dec 2024 | 13% | 0% | $47,730,288 | 420,124 | 0 | $113.61 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $414,367 | 46,500 | 0 | $8.91 * | Q4 2024 | ||
| 30 Sep 2024 | 12% | +0.09% | $45,387,683 | 455,728 | +3,598 | +0.8% | $99.59 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +3.8% | $39,140,894 | 452,130 | +224,174 | +98% | $86.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,280 | 100 | 0 | $12.80 * | Q2 2024 | ||
| 31 Mar 2024 | 3.7% | +0.39% | $18,617,167 | 227,956 | +24,074 | +12% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $9,792,452 | 203,882 | 0 | $48.03 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | +1.1% | $7,584,410 | 203,882 | +94,138 | +86% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.85% | $2,718,359 | 109,744 | +109,744 | NEW | $24.77 | Q2 2023 |