| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -5.6% | $206,901,475 | 792,028 | -1,348,298 | -63% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.15% | $472,006,094 | 2,140,326 | -46,905 | -2.1% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +1.1% | $362,074,220 | 2,187,231 | +445,437 | +26% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.22% | $220,215,015 | 1,741,794 | +103,403 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +2% | $288,750,031 | 1,638,391 | +720,679 | +79% | $176.24 | Q4 2024 | |
| 31 Dec 2024 | put | -18% | $0 | 0 | -303,000 | -100% | $227.74 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.61% | $228,914,082 | 917,712 | -150,259 | -14% | $249.44 | Q3 2024 | |
| 30 Sep 2024 | put | 18% | +18% | $75,580,320 | 303,000 | +303,000 | NEW | $249.44 | Q3 2024 |
| 30 Jun 2024 | 4.1% | -2.9% | $240,784,742 | 1,067,971 | -727,765 | -41% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.01% | $303,120,236 | 1,795,736 | +3,676 | +0.21% | $168.80 | Q1 2024 | |
| 31 Mar 2024 | call | -29% | $0 | 0 | -703,300 | -100% | $227.74 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.09% | $308,736,096 | 1,792,060 | -25,059 | -1.4% | $172.28 | Q4 2023 | |
| 31 Dec 2023 | call | 29% | +29% | $121,164,524 | 703,300 | +703,300 | NEW | $172.28 | Q4 2023 |
| 30 Sep 2023 | 5.2% | +1.6% | $293,628,260 | 1,817,119 | +556,730 | +44% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +2.3% | $239,587,345 | 1,260,389 | +701,521 | +126% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $121,553,790 | 558,868 | +558,868 | NEW | $217.50 | Q1 2023 |