| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.39% | $863,961,124 | 2,496,276 | +348,715 | +16% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -1.1% | $708,501,850 | 2,147,561 | -993,490 | -32% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | put | -30% | $0 | 0 | -400,000 | -100% | $332.31 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.02% | $865,830,708 | 3,141,051 | -22,491 | -0.71% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | put | 30% | +30% | $110,260,000 | 400,000 | +400,000 | NEW | $275.65 | Q2 2025 |
| 31 Mar 2025 | 2.1% | +0.14% | $529,671,837 | 3,163,542 | +211,611 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.02% | $684,375,683 | 2,951,931 | -25,797 | -0.87% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +1.9% | $513,658,080 | 2,977,728 | +2,677,378 | +891% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.09% | $482,220,936 | 300,350 | +10,486 | +3.6% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.93% | $384,188,644 | 289,864 | -127,126 | -30% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +2.6% | $465,465,088 | 416,990 | +413,829 | +13092% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $2,625,463 | 3,161 | +3,161 | NEW | $830.58 | Q3 2023 | |
| 31 Dec 2018 | -0.54% | $0 | 0 | -376,050 | -100% | $332.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | -0.02% | $92,783,000 | 376,050 | -16,000 | -4.1% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.5% | $95,127,000 | 392,050 | +392,050 | NEW | $242.64 | Q2 2018 |