| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +1.6% | $62,956,194 | 201,138 | +125,952 | +168% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $62,600,000 | 804,552 | 0 | $77.81 * | Q4 2025 | ||
| 30 Sep 2025 | 0.8% | -1.3% | $18,277,717 | 75,186 | -125,520 | -63% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | put | 1.8% | +0.61% | $18,232,500 | 75,000 | +25,000 | +50% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 1.6% | -1.6% | $35,370,418 | 200,706 | -200,325 | -50% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | put | 0.88% | -6.2% | $8,811,500 | 50,000 | -350,000 | -88% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 2.7% | +1.7% | $62,015,434 | 401,031 | +260,095 | +100% | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 4.7% | +3.1% | $61,856,000 | 400,000 | +260,000 | +100% | $154.64 | Q1 2025 |
| 31 Dec 2024 | 1.2% | +0% | $26,679,185 | 140,936 | +496 | +0.35% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | put | 2.2% | 0% | $26,502,000 | 140,000 | 0 | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.64% | $23,291,974 | 140,440 | +66,929 | +91% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | put | 3.1% | +1.5% | $23,219,000 | 140,000 | +67,000 | +92% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 0.86% | 0% | $13,390,029 | 73,511 | 0 | $182.15 | Q2 2024 | ||
| 30 Jun 2024 | put | 2.4% | 0% | $13,296,950 | 73,000 | 0 | $182.15 | Q2 2024 |