| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -1.4% | $30,970,551 | 136,953 | -400,538 | -75% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.39% | $181,397,838 | 537,491 | -75,252 | -12% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +2.7% | $214,760,294 | 612,743 | +469,700 | +328% | $350.49 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.45% | $24,636,296 | 143,043 | +95,590 | +201% | $172.23 | Q1 2025 | |
| 31 Mar 2025 | put | -2.6% | $0 | 0 | -100,000 | -100% | $183.94 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.3% | $11,782,580 | 47,453 | +47,453 | NEW | $248.30 | Q4 2024 | |
| 31 Dec 2024 | put | 2.6% | 0% | $24,830,000 | 100,000 | 0 | $248.30 | Q4 2024 | |
| 30 Sep 2024 | put | 2.7% | 0% | $17,817,000 | 100,000 | 0 | $178.17 | Q3 2024 | |
| 30 Jun 2024 | put | 3.9% | 0% | $22,223,000 | 100,000 | 0 | $222.23 | Q2 2024 | |
| 31 Mar 2024 | put | 3.4% | -3.4% | $26,512,000 | 100,000 | -100,000 | -50% | $265.12 | Q1 2024 |
| 31 Dec 2023 | put | 5% | 0% | $34,784,000 | 200,000 | 0 | $173.92 | Q4 2023 | |
| 30 Sep 2023 | put | 3.5% | 0% | $15,016,000 | 200,000 | 0 | $75.08 | Q3 2023 | |
| 30 Jun 2023 | put | 2.8% | -2.8% | $14,310,000 | 200,000 | -200,000 | -50% | $71.55 | Q2 2023 |
| 31 Mar 2023 | put | 9.3% | -2.3% | $27,028,000 | 400,000 | -100,000 | -20% | $67.57 | Q1 2023 |
| 31 Dec 2022 | put | 5% | +5% | $17,695,000 | 500,000 | +500,000 | NEW | $35.39 | Q4 2022 |