| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.18% | $25,781,897 | 130,773 | -192,952 | -60% | $197.15 | Q4 2025 | |
| 31 Dec 2025 | call | -3.7% | $0 | 0 | -154,400 | -100% | $191.44 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $69,468,148 | 323,725 | +20,475 | +6.8% | $214.59 | Q3 2025 | |
| 30 Sep 2025 | call | 3.7% | -1.8% | $33,132,696 | 154,400 | -74,600 | -33% | $214.59 | Q3 2025 |
| 30 Jun 2025 | 0.25% | -0.28% | $59,385,448 | 303,250 | -339,893 | -53% | $195.83 | Q2 2025 | |
| 30 Jun 2025 | call | 12% | +11% | $44,845,070 | 229,000 | +211,500 | +1209% | $195.83 | Q2 2025 |
| 31 Mar 2025 | 0.32% | +0.32% | $72,475,785 | 643,143 | +643,143 | NEW | $112.69 | Q1 2025 | |
| 31 Mar 2025 | call | 0.25% | +0.25% | $1,972,075 | 17,500 | +17,500 | NEW | $112.69 | Q1 2025 |
| 31 Dec 2023 | call | -0.49% | $0 | 0 | -13,000 | -100% | $191.44 | Q4 2023 | |
| 30 Sep 2023 | call | 0.49% | +0.49% | $819,520 | 13,000 | +13,000 | NEW | $63.04 | Q3 2023 |