| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +2.4% | $141,575,217 | 726,362 | +409,436 | +129% | $194.91 | Q4 2025 | |
| 31 Dec 2025 | put | 3% | +1.8% | $97,455,000 | 500,000 | +300,000 | +150% | $194.91 | Q4 2025 |
| 30 Sep 2025 | 1.7% | +1.5% | $89,132,268 | 316,926 | +263,098 | +489% | $281.24 | Q3 2025 | |
| 30 Sep 2025 | put | 1.3% | +1.3% | $56,248,000 | 200,000 | +200,000 | NEW | $281.24 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.14% | $11,768,416 | 53,828 | +25,515 | +90% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.13% | $3,958,441 | 28,313 | +24,311 | +600% | $139.81 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $666,893 | 4,002 | +1,105 | +38% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $493,649 | 2,897 | +2,897 | NEW | $170.40 | Q3 2024 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -36,960 | -100% | $150.31 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +1.2% | $4,642,546 | 36,960 | +36,960 | NEW | $125.61 | Q1 2024 |