| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -184,000 | -100% | $365.11 | Q4 2025 | ||
| 31 Dec 2025 | call | -1.4% | $0 | 0 | -120,000 | -100% | $365.11 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.09% | $45,179,359 | 184,000 | -7,864 | -4.1% | $245.54 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | +0.64% | $29,464,800 | 120,000 | +55,000 | +85% | $245.54 | Q3 2025 |
| 30 Jun 2025 | 3.3% | +3.3% | $53,027,373 | 191,864 | +191,864 | NEW | $276.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.93% | +0.93% | $17,964,700 | 65,000 | +65,000 | NEW | $276.38 | Q2 2025 |
| 31 Mar 2025 | -1.6% | $0 | 0 | -84,889 | -100% | $365.11 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.37% | $0 | 0 | -55,111 | -100% | $365.11 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | -0.74% | $14,406,513 | 84,889 | -40,111 | -32% | $169.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.37% | +0.37% | $9,352,888 | 55,111 | +55,111 | NEW | $169.71 | Q4 2024 |
| 30 Sep 2024 | 2.3% | +2.3% | $19,947,500 | 125,000 | +125,000 | NEW | $159.58 | Q3 2024 |