| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.61% | $84,375,591 | 523,000 | +66,000 | +14% | $161.33 | Q4 2025 | |
| 31 Dec 2025 | call | 8.6% | -0.31% | $92,775,422 | 550,000 | -20,000 | -3.5% | $168.68 | Q4 2025 |
| 30 Sep 2025 | 4.3% | +1.6% | $89,535,439 | 457,000 | +174,000 | +61% | $195.92 | Q3 2025 | |
| 30 Sep 2025 | call | 5.3% | +2.5% | $111,674,400 | 570,000 | +270,000 | +90% | $195.92 | Q3 2025 |
| 30 Jun 2025 | 3.4% | +3.4% | $54,848,230 | 283,000 | +283,000 | NEW | $193.81 | Q2 2025 | |
| 30 Jun 2025 | call | 3% | +3% | $58,143,000 | 300,000 | +300,000 | NEW | $193.81 | Q2 2025 |
| 31 Mar 2025 | -3% | $0 | 0 | -198,880 | -100% | $176.82 | Q1 2025 | ||
| 31 Mar 2025 | call | -4.8% | $0 | 0 | -879,120 | -100% | $176.82 | Q1 2025 | |
| 31 Dec 2024 | 3% | +1.1% | $27,419,586 | 198,880 | +75,880 | +62% | $137.87 | Q4 2024 | |
| 31 Dec 2024 | call | 4.8% | +4.3% | $121,204,274 | 879,120 | +791,620 | +905% | $137.87 | Q4 2024 |
| 30 Sep 2024 | 1.7% | -4.8% | $14,580,420 | 123,000 | -344,585 | -74% | $118.54 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | +1.2% | $10,372,250 | 87,500 | +87,500 | NEW | $118.54 | Q3 2024 |
| 30 Jun 2024 | 3% | +0.45% | $40,202,958 | 467,585 | +77,585 | +20% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $27,163,500 | 390,000 | +390,000 | NEW | $69.65 | Q1 2024 |