| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -427,789 | -100% | $217.93 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.45% | $91,439,899 | 427,789 | +116,907 | +38% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.81% | $52,439,576 | 310,882 | -225,416 | -42% | $168.68 | Q2 2025 | |
| 30 Jun 2025 | call | -1.8% | $0 | 0 | -250,000 | -100% | $217.93 | Q2 2025 | |
| 31 Mar 2025 | 2% | -2.1% | $90,151,694 | 536,298 | -571,215 | $168.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.8% | -2.9% | $42,025,000 | 250,000 | -400,000 | $168.10 | Q1 2025 | |
| 31 Dec 2024 | 4.7% | +0.31% | $206,362,897 | 1,107,513 | +73,553 | +7.1% | $186.33 | Q4 2024 | |
| 31 Dec 2024 | call | 11% | +11% | $121,114,500 | 650,000 | +650,000 | NEW | $186.33 | Q4 2024 |
| 30 Sep 2024 | 4.2% | +0.68% | $153,046,759 | 1,033,960 | +167,390 | +19% | $148.02 | Q3 2024 | |
| 30 Sep 2024 | call | -4.6% | $0 | 0 | -400,000 | -100% | $217.93 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.66% | $109,179,154 | 866,570 | +174,847 | +25% | $125.99 | Q2 2024 | |
| 30 Jun 2024 | call | 4.6% | 0% | $50,396,000 | 400,000 | 0 | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2.9% | $95,284,843 | 691,723 | +691,723 | NEW | $137.75 | Q1 2024 | |
| 31 Mar 2024 | call | 2.2% | +2.2% | $55,100,000 | 400,000 | +400,000 | NEW | $137.75 | Q1 2024 |