| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.24% | $43,931,248 | 117,200 | +11,300 | +11% | $374.84 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0% | $45,047,742 | 105,900 | -100 | -0.09% | $425.38 | Q3 2025 | |
| 30 Sep 2025 | call | -22% | $0 | 0 | -60,000 | -100% | $382.25 | Q3 2025 | |
| 30 Sep 2025 | put | -18% | $0 | 0 | -50,000 | -100% | $382.25 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.31% | $30,821,620 | 106,000 | +17,300 | +20% | $290.77 | Q2 2025 | |
| 30 Jun 2025 | call | 22% | +22% | $17,446,200 | 60,000 | +60,000 | NEW | $290.77 | Q2 2025 |
| 30 Jun 2025 | put | 18% | +18% | $14,538,500 | 50,000 | +50,000 | NEW | $290.77 | Q2 2025 |
| 31 Mar 2025 | 1.1% | -0.25% | $17,710,729 | 88,700 | -20,500 | $199.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.86% | $22,000,524 | 109,200 | +64,500 | +144% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.59% | $7,967,328 | 44,700 | +44,700 | NEW | $178.24 | Q3 2024 |