| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.36% | $40,857,560 | 109,000 | -17,000 | -13% | $374.84 | Q4 2025 | |
| 31 Dec 2025 | call | 2.7% | -2.7% | $29,518,256 | 80,000 | -80,000 | -50% | $368.98 | Q4 2025 |
| 30 Sep 2025 | 2.6% | +0.02% | $53,597,881 | 126,000 | +1,000 | +0.8% | $425.38 | Q3 2025 | |
| 30 Sep 2025 | call | 3.2% | +0.2% | $68,060,800 | 160,000 | +10,000 | +6.7% | $425.38 | Q3 2025 |
| 30 Jun 2025 | 2.2% | +0.39% | $36,346,250 | 125,000 | +22,000 | +21% | $290.77 | Q2 2025 | |
| 30 Jun 2025 | call | 2.2% | -0.3% | $43,615,500 | 150,000 | -20,000 | -12% | $290.77 | Q2 2025 |
| 31 Mar 2025 | 1.9% | +1.1% | $20,566,010 | 103,000 | +58,130 | +100% | $199.67 | Q1 2025 | |
| 31 Mar 2025 | call | 2.5% | +1.3% | $33,943,900 | 170,000 | +90,870 | +100% | $199.67 | Q1 2025 |
| 31 Dec 2024 | 0.98% | +0.17% | $9,039,959 | 44,870 | +7,870 | +21% | $201.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.63% | +0.63% | $15,942,321 | 79,130 | +79,130 | NEW | $201.47 | Q4 2024 |
| 30 Sep 2024 | 0.77% | +0.77% | $6,594,880 | 37,000 | +37,000 | NEW | $178.24 | Q3 2024 |