| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.97% | $0 | 0 | -125,000 | -100% | $210.58 | Q4 2025 | ||
| 31 Dec 2025 | call | -1.4% | $0 | 0 | -185,000 | -100% | $210.58 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.48% | $20,121,251 | 125,000 | -62,000 | -33% | $160.97 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | +0.38% | $29,779,450 | 185,000 | +50,000 | +37% | $160.97 | Q3 2025 |
| 30 Jun 2025 | 1.9% | +1.1% | $31,591,780 | 187,000 | +107,000 | +134% | $168.94 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | +0.3% | $22,806,900 | 135,000 | +35,000 | +35% | $168.94 | Q2 2025 |
| 31 Mar 2025 | 1.1% | -0.24% | $11,312,801 | 80,000 | -18,227 | $141.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | -1.3% | $14,141,000 | 100,000 | -123,773 | $141.41 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | -1.3% | $15,549,335 | 98,227 | -76,773 | -44% | $158.30 | Q4 2024 | |
| 31 Dec 2024 | call | 1.4% | +0.53% | $35,423,266 | 223,773 | +83,773 | +60% | $158.30 | Q4 2024 |
| 30 Sep 2024 | 2.6% | -0.3% | $22,216,251 | 175,000 | -20,000 | -10% | $126.95 | Q3 2024 | |
| 30 Sep 2024 | call | 2% | 0% | $17,773,000 | 140,000 | 0 | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.4% | $21,116,550 | 195,000 | +195,000 | NEW | $108.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.96% | +0.92% | $15,160,600 | 140,000 | +140,000 | NEW | $108.29 | Q2 2024 |