| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +1.5% | $52,198,327 | 226,143 | +167,945 | +289% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $51,934,500 | 678,429 | 0 | $76.55 * | Q4 2025 | ||
| 30 Sep 2025 | 0.56% | +0.56% | $12,778,535 | 58,198 | +58,198 | NEW | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | 1.3% | +1.3% | $12,691,146 | 57,800 | +57,800 | NEW | $219.57 | Q3 2025 |
| 30 Jun 2025 | -1.4% | $0 | 0 | -175,781 | -100% | $207.92 | Q2 2025 | ||
| 30 Jun 2025 | put | -2.6% | $0 | 0 | -175,000 | -100% | $207.92 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.44% | $33,444,093 | 175,781 | -54,365 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.6% | -0.8% | $33,295,500 | 175,000 | -54,500 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | +0.51% | $50,491,731 | 230,146 | +50,085 | +28% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | put | 4.3% | +0.93% | $50,350,005 | 229,500 | +50,000 | +28% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1.9% | +1.1% | $33,550,766 | 180,061 | +100,131 | +125% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | put | 4.4% | +2.5% | $33,446,235 | 179,500 | +100,000 | +126% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 0.99% | 0% | $15,446,473 | 79,930 | 0 | $193.25 | Q2 2024 | ||
| 30 Jun 2024 | put | 2.8% | 0% | $15,363,375 | 79,500 | 0 | $193.25 | Q2 2024 |