| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.36% | $13,513,001 | 83,760 | -109,864 | -57% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -1.3% | $37,934,814 | 193,624 | -335,033 | -63% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 2% | +2% | $102,459,013 | 528,657 | +504,324 | +2073% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.74% | $2,857,668 | 24,333 | -187,201 | -88% | $117.44 | Q1 2025 | |
| 31 Mar 2025 | call | -0.69% | $0 | 0 | -167,200 | -100% | $160.15 | Q1 2025 | |
| 31 Dec 2024 | 0.55% | +0.18% | $29,164,193 | 211,534 | +69,957 | +49% | $137.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.69% | +0.69% | $23,051,864 | 167,200 | +167,200 | NEW | $137.87 | Q4 2024 |
| 30 Sep 2024 | 0.49% | -0.13% | $16,782,538 | 141,577 | -37,427 | -21% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.55% | $15,390,764 | 179,004 | -312,129 | -64% | $85.98 | Q2 2024 | |
| 30 Jun 2024 | put | -0.35% | $0 | 0 | -70,000 | -100% | $160.15 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.7% | $34,207,413 | 491,133 | +491,133 | NEW | $69.65 | Q1 2024 | |
| 31 Mar 2024 | put | 0.35% | +0.35% | $4,875,500 | 70,000 | +70,000 | NEW | $69.65 | Q1 2024 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -25,000 | -100% | $160.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.08% | $571,000 | 25,000 | -111,551 | -82% | $22.84 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.46% | $3,175,000 | 136,551 | -602,758 | -82% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.04% | $16,834,000 | 739,309 | +66,019 | +9.8% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.23% | $11,513,000 | 673,290 | +673,290 | NEW | $17.10 | Q3 2021 |