| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.04% | $80,700,797 | 531,101 | -59,916 | -10% | $151.95 | Q4 2025 | |
| 31 Dec 2025 | put | 0.14% | -2.2% | $3,798,750 | 25,000 | -387,700 | -94% | $151.95 | Q4 2025 |
| 30 Sep 2025 | 1% | -0.22% | $190,431,588 | 591,017 | -124,581 | -17% | $322.21 | Q3 2025 | |
| 30 Sep 2025 | put | 4.5% | -2.2% | $132,976,067 | 412,700 | -202,300 | -33% | $322.21 | Q3 2025 |
| 30 Jun 2025 | 1.4% | +0.89% | $289,266,180 | 715,598 | +441,815 | +161% | $404.23 | Q2 2025 | |
| 30 Jun 2025 | put | 10% | +6.9% | $248,601,450 | 615,000 | +415,000 | +208% | $404.23 | Q2 2025 |
| 31 Mar 2025 | 0.47% | +0.05% | $79,815,958 | 273,783 | +31,134 | +13% | $291.53 | Q1 2025 | |
| 31 Mar 2025 | put | 4.2% | 0% | $58,306,000 | 200,000 | 0 | $291.53 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | -0.16% | $70,276,003 | 242,649 | -79,959 | -25% | $289.62 | Q4 2024 | |
| 31 Dec 2024 | put | 3.5% | +3.5% | $57,924,000 | 200,000 | +200,000 | NEW | $289.62 | Q4 2024 |
| 30 Sep 2024 | 0.33% | +0.3% | $54,391,709 | 322,608 | +296,114 | +1118% | $168.60 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.03% | $36,494,955 | 26,494 | -3,701 | -12% | $1377.48 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.21% | $51,469,189 | 30,195 | +22,549 | +295% | $1704.56 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $4,829,367 | 7,646 | +4,049 | +113% | $631.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,180,823 | 3,597 | +1,598 | +80% | $328.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $684,498 | 1,999 | +407 | +26% | $342.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $465,373 | 1,592 | +1,592 | NEW | $292.32 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -9,147 | -100% | $133.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $2,009,000 | 9,147 | +9,147 | NEW | $219.63 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,981 | -100% | $133.40 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $963,000 | 1,981 | +1,981 | NEW | $486.12 | Q1 2022 | |
| 31 Mar 2017 | -0% | $0 | 0 | -1,022 | -100% | $133.40 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $202,000 | 1,022 | +1,022 | NEW | $197.65 | Q4 2016 |