| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +1.4% | $445,871,748 | 2,934,332 | +851,483 | +41% | $151.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.25% | +0.02% | $16,425,795 | 108,100 | +7,500 | +7.5% | $151.95 | Q4 2025 |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -2,900 | -100% | $123.00 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | +0.81% | $671,209,759 | 2,082,849 | +202,704 | +11% | $322.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.53% | +0.02% | $32,414,326 | 100,600 | +3,600 | +3.7% | $322.21 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -18% | $934,409 | 2,900 | -3,311,200 | -100% | $322.21 | Q3 2025 |
| 30 Jun 2025 | 14% | 0% | $759,929,626 | 1,880,145 | 0 | $404.19 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.63% | 0% | $39,210,310 | 97,000 | 0 | $404.23 | Q2 2025 | |
| 30 Jun 2025 | put | 21% | 0% | $1,339,658,643 | 3,314,100 | 0 | $404.23 | Q2 2025 |