| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -5.5% | $15,834,771 | 23,500 | -143,500 | -86% | $673.82 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +1.8% | $119,996,180 | 167,000 | +51,710 | +45% | $718.54 | Q3 2025 | |
| 30 Sep 2025 | call | -4.3% | $0 | 0 | -240,000 | -100% | $456.81 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -4.5% | $40,360,724 | 115,290 | -209,710 | -65% | $350.08 | Q2 2025 | |
| 30 Jun 2025 | call | 4.3% | -1.8% | $84,019,200 | 240,000 | -100,000 | -29% | $350.08 | Q2 2025 |
| 31 Mar 2025 | 8% | +2.9% | $86,115,250 | 325,000 | +115,810 | $264.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 6.7% | -2.2% | $90,089,800 | 340,000 | -113,810 | $264.97 | Q1 2025 | |
| 31 Dec 2024 | 7.4% | +7.4% | $67,741,998 | 209,190 | +209,190 | NEW | $323.83 | Q4 2024 | |
| 31 Dec 2024 | call | 5.8% | +5.8% | $146,957,292 | 453,810 | +453,810 | NEW | $323.83 | Q4 2024 |