| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.8% | $30,523,927 | 100,444 | -151,307 | -60% | $303.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $30,389,000 | 200,888 | 0 | $151.27 * | Q4 2025 | ||
| 30 Sep 2025 | 3.1% | +2.2% | $70,311,537 | 251,751 | +176,278 | +234% | $279.29 | Q3 2025 | |
| 30 Sep 2025 | put | 7% | +4.9% | $69,822,500 | 250,000 | +175,000 | +233% | $279.29 | Q3 2025 |
| 30 Jun 2025 | 0.75% | -0.75% | $17,093,880 | 75,473 | -75,495 | -50% | $226.49 | Q2 2025 | |
| 30 Jun 2025 | put | 1.7% | -1.7% | $16,986,750 | 75,000 | -75,000 | -50% | $226.49 | Q2 2025 |
| 31 Mar 2025 | 1.1% | +0.36% | $25,060,688 | 150,968 | +50,398 | $166.00 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.9% | +0.64% | $24,900,000 | 150,000 | +50,000 | $166.00 | Q1 2025 | |
| 31 Dec 2024 | 0.93% | -0.47% | $19,861,569 | 100,570 | -50,585 | -33% | $197.49 | Q4 2024 | |
| 31 Dec 2024 | put | 1.7% | -0.84% | $19,749,000 | 100,000 | -50,000 | -33% | $197.49 | Q4 2024 |
| 30 Sep 2024 | 1.5% | +0.76% | $26,251,089 | 151,155 | +75,221 | +99% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | put | 3.5% | +1.7% | $26,050,500 | 150,000 | +74,400 | +98% | $173.67 | Q3 2024 |
| 30 Jun 2024 | 0.85% | 0% | $13,198,089 | 75,934 | 0 | $173.81 | Q2 2024 | ||
| 30 Jun 2024 | put | 2.4% | 0% | $13,140,036 | 75,600 | 0 | $173.81 | Q2 2024 |