| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -1.1% | $89,047,173 | 269,750 | -107,800 | -29% | $330.11 | Q4 2025 | |
| 31 Dec 2025 | put | 2.8% | -0.82% | $90,516,162 | 274,200 | -80,800 | -23% | $330.11 | Q4 2025 |
| 30 Sep 2025 | 2.6% | +2.5% | $130,368,015 | 377,550 | +375,608 | +19341% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | put | 2.8% | +2.8% | $120,855,000 | 355,000 | +355,000 | NEW | $340.44 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $605,846 | 1,942 | +1,942 | NEW | $311.97 | Q2 2025 | |
| 31 Dec 2023 | -0.92% | $0 | 0 | -67,715 | -100% | $273.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.92% | -0.02% | $34,141,226 | 67,715 | -1,663 | -2.4% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.02% | $33,345,842 | 69,378 | -1,621 | -2.3% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0% | $33,553,417 | 70,999 | -65 | -0.09% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.01% | $37,677,000 | 71,064 | +940 | +1.3% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.01% | $35,415,000 | 70,124 | +1,000 | +1.4% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.72% | $35,504,000 | 69,124 | +69,124 | NEW | $513.63 | Q2 2022 |