| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $881,913 | 8,068 | -8,329 | -51% | $109.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $721,446 | 6,600 | 0 | $109.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $2,320,012 | 16,397 | +13,315 | +432% | $141.49 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $933,834 | 6,600 | +6,600 | NEW | $141.49 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.17% | $498,483 | 3,082 | -179,366 | -98% | $161.74 | Q2 2025 | |
| 30 Jun 2025 | put | -0.47% | $0 | 0 | -180,000 | -100% | $125.28 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.26% | $19,483,622 | 182,448 | -411,880 | $106.79 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.47% | -1% | $19,222,200 | 180,000 | -400,000 | $106.79 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | +0% | $73,316,302 | 594,328 | +5,689 | +0.97% | $123.36 | Q4 2024 | |
| 31 Dec 2024 | put | 1.3% | 0% | $71,548,800 | 580,000 | 0 | $123.36 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.57% | $84,181,263 | 588,639 | +585,271 | +17377% | $143.01 | Q3 2024 | |
| 30 Sep 2024 | put | 1.6% | +1.6% | $82,945,800 | 580,000 | +580,000 | NEW | $143.01 | Q3 2024 |
| 30 Jun 2024 | 0% | +0.01% | $551,072 | 3,368 | +3,368 | NEW | $163.62 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -5,000 | -100% | $125.28 | Q2 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $624,950 | 5,000 | +5,000 | NEW | $124.99 | Q1 2024 |
| 31 Dec 2023 | -0.51% | $0 | 0 | -600,000 | -100% | $125.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | +0.51% | $32,112,000 | 600,000 | +600,000 | NEW | $53.52 | Q3 2023 |