| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $250,128,450 | 845,000 | 0 | $296.01 | Q4 2025 | ||
| 30 Sep 2025 | 13% | 0% | $268,431,150 | 845,000 | 0 | $317.67 | Q3 2025 | ||
| 30 Jun 2025 | 13% | +2.1% | $261,586,650 | 845,000 | +130,000 | +18% | $309.57 | Q2 2025 | |
| 30 Jun 2025 | call | -49% | $0 | 0 | -130,000 | -100% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 11% | 0% | $187,187,000 | 715,000 | 0 | $261.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 49% | 0% | $34,034,000 | 130,000 | 0 | $261.80 | Q1 2025 | |
| 31 Dec 2024 | 12% | -6% | $211,332,550 | 715,000 | -365,000 | -34% | $295.57 | Q4 2024 | |
| 31 Dec 2024 | call | 67% | +67% | $38,424,100 | 130,000 | +130,000 | NEW | $295.57 | Q4 2024 |
| 30 Sep 2024 | 15% | 0% | $297,518,400 | 1,080,000 | 0 | $275.48 | Q3 2024 | ||
| 30 Sep 2024 | call | -36% | $0 | 0 | -100,000 | -100% | $218.64 | Q3 2024 | |
| 30 Jun 2024 | 16% | +9.9% | $267,246,000 | 1,080,000 | +600,000 | +125% | $247.45 | Q2 2024 | |
| 30 Jun 2024 | call | 36% | +34% | $24,745,000 | 100,000 | +100,000 | NEW | $247.45 | Q2 2024 |
| 31 Mar 2024 | 8.3% | 0% | $125,001,600 | 480,000 | 0 | $260.42 | Q1 2024 | ||
| 31 Dec 2023 | 7.5% | +7.5% | $116,870,400 | 480,000 | +480,000 | NEW | $243.48 | Q4 2023 |