| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.05% | $751,139,729 | 2,764,894 | +51,957 | +1.9% | $271.67 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.01% | $690,728,173 | 2,712,937 | -5,880 | -0.22% | $254.61 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.03% | $554,278,805 | 2,718,817 | -34,138 | -1.2% | $203.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $15,874 | 600 | 0 | $26.46 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $1,731 | 200 | 0 | $8.66 * | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | +0.02% | $611,017,961 | 2,752,955 | +17,074 | $221.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $743,649 | 15,100 | 0 | $49.25 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $14,016 | 9,200 | 0 | $1.52 * | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.52% | $684,767,085 | 2,735,881 | +471,379 | +21% | $250.29 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.54% | $527,567,906 | 2,264,502 | -519,263 | -19% | $232.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $1,008,700 | 16,000 | 0 | $63.04 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $23,782 | 9,100 | 0 | $2.61 * | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | -0.17% | $586,316,600 | 2,783,765 | -174,936 | -5.9% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $519,603 | 16,000 | 0 | $32.48 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $51,312 | 14,100 | 0 | $3.64 * | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | -0.09% | $507,358,196 | 2,958,701 | -108,030 | -3.5% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $242,500 | 10,000 | 0 | $24.25 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $105,250 | 5,000 | 0 | $21.05 * | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | 0% | $599,441,976 | 3,066,731 | 0 | $195.47 | Q4 2023 |