| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +1.3% | $126,342,421 | 365,046 | +127,993 | +54% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | put | 3.7% | +1.6% | $121,135,000 | 350,000 | +150,000 | +75% | $346.10 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +1% | $78,206,155 | 237,053 | +162,008 | +216% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | put | 1.5% | +1.1% | $65,982,000 | 200,000 | +140,100 | +234% | $329.91 | Q3 2025 |
| 30 Jun 2025 | 0.51% | -0.1% | $20,686,155 | 75,045 | -14,315 | -16% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | put | 1.1% | -0.36% | $16,511,435 | 59,900 | -20,600 | -26% | $275.65 | Q2 2025 |
| 31 Mar 2025 | 0.56% | +0.46% | $14,961,545 | 89,360 | +73,075 | +400% | $167.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.62% | +0.62% | $13,478,115 | 80,500 | +80,500 | NEW | $167.43 | Q1 2025 |
| 31 Dec 2024 | 0.14% | +0.04% | $3,775,514 | 16,285 | +4,671 | +40% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.17% | $2,003,415 | 11,614 | +10,870 | +1461% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.05% | $1,194,514 | 744 | +136 | +22% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.2% | $805,849 | 608 | +608 | NEW | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | -1.4% | $0 | 0 | -62,084 | -100% | $332.31 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.32% | $51,565,171 | 62,084 | -14,119 | -19% | $830.57 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.2% | $66,100,100 | 76,203 | -10,005 | -12% | $867.42 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $55,305,386 | 86,208 | -1,196 | -1.4% | $641.53 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $48,870,000 | 87,404 | +1,502 | +1.7% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.24% | $38,141,000 | 85,902 | -24,882 | -22% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $53,820,000 | 110,784 | +110,784 | NEW | $485.81 | Q2 2022 |