| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.86% | -1.1% | $346,549,936 | 1,001,300 | -1,298,700 | -56% | $346.10 | Q4 2025 |
| 30 Sep 2025 | call | 1.7% | +1.7% | $758,793,008 | 2,300,000 | +2,300,000 | NEW | $329.91 | Q3 2025 |
| 30 Jun 2025 | call | -0.53% | $0 | 0 | -980,000 | -100% | $331.17 | Q2 2025 | |
| 31 Mar 2025 | call | 0.53% | -0.15% | $164,081,393 | 980,000 | -270,000 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | call | 0.91% | -1% | $289,799,995 | 1,250,000 | -1,385,000 | -53% | $231.84 | Q4 2024 |
| 30 Sep 2024 | call | 1.1% | +1.1% | $454,537,500 | 2,635,000 | +2,635,000 | NEW | $172.50 | Q3 2024 |
| 31 Mar 2019 | -0.62% | $0 | 0 | -171,068 | -100% | $331.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -0.32% | $43,499,000 | 171,068 | -88,028 | -34% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.16% | $63,926,000 | 259,096 | -55,284 | -18% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.91% | $76,281,000 | 314,380 | +314,380 | NEW | $242.64 | Q2 2018 |