| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 31% | -0.09% | $395,600,700 | 1,263,900 | -3,600 | -0.28% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 42% | 0% | $18,828,000 | 60,000 | 0 | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 25% | +0.06% | $308,129,250 | 1,267,500 | +2,850 | +0.23% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 27% | -122% | $14,586,000 | 60,000 | -268,300 | -82% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 20% | +13% | $222,869,270 | 1,264,650 | +830,000 | +191% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 64% | +57% | $57,856,309 | 328,300 | +292,800 | +825% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 7.4% | +3.4% | $67,214,276 | 434,650 | +200,290 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 32% | 0% | $5,489,720 | 35,500 | 0 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 3.7% | +0.01% | $44,364,348 | 234,360 | +710 | +0.3% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 51% | +51% | $6,720,150 | 35,500 | +35,500 | NEW | $189.30 | Q4 2024 |
| 30 Sep 2024 | 3.9% | -0.01% | $38,750,853 | 233,650 | -650 | -0.28% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.1% | $42,677,745 | 234,300 | -4,050 | -1.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.02% | $35,974,166 | 238,350 | -1,100 | -0.46% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | 0% | $33,448,771 | 239,450 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 5.2% | +0.18% | $31,334,427 | 239,450 | +8,100 | +3.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0% | $27,692,595 | 231,350 | -50 | -0.02% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +5.5% | $24,003,122 | 231,400 | +231,400 | NEW | $103.73 | Q1 2023 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -165 | -100% | $307.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | +0.31% | $360,000 | 165 | +165 | NEW | $2181.82 | Q2 2022 |