| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.54% | $593,941,650 | 2,318,907 | +106,040 | +4.8% | $256.13 | Q4 2025 | |
| 31 Dec 2025 | call | 30% | -12% | $95,177,908 | 371,600 | -150,000 | -29% | $256.13 | Q4 2025 |
| 30 Sep 2025 | 14% | +0.58% | $575,721,607 | 2,212,867 | +88,902 | +4.2% | $260.17 | Q3 2025 | |
| 30 Sep 2025 | call | 55% | 0% | $135,704,672 | 521,600 | 0 | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 16% | +13% | $519,266,963 | 2,123,965 | +1,743,609 | +458% | $244.48 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | 0% | $127,520,768 | 521,600 | 0 | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -4.9% | $100,642,198 | 380,356 | -447,263 | $264.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 100% | -38% | $138,015,360 | 521,600 | -200,000 | $264.60 | Q1 2025 | |
| 31 Dec 2024 | 8.2% | +8.2% | $209,975,216 | 827,619 | +827,619 | NEW | $253.71 | Q4 2024 | |
| 31 Dec 2024 | call | 81% | +81% | $183,077,136 | 721,600 | +721,600 | NEW | $253.71 | Q4 2024 |
| 30 Jun 2023 | put | -9.4% | $0 | 0 | -40,000 | -100% | $181.30 | Q2 2023 | |
| 31 Mar 2023 | put | 9.4% | +9.4% | $19,418,400 | 40,000 | +40,000 | NEW | $485.46 | Q1 2023 |