| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $2,148,589 | 6,847 | +6,847 | NEW | $313.80 | Q4 2025 | |
| 30 Sep 2025 | -0.93% | $0 | 0 | -120,071 | -100% | $309.37 | Q3 2025 | ||
| 30 Sep 2025 | call | -3.5% | $0 | 0 | -70,000 | -100% | $309.37 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.93% | $21,299,394 | 120,071 | +120,071 | NEW | $177.39 | Q2 2025 | |
| 30 Jun 2025 | call | 3.5% | +0.5% | $12,417,300 | 70,000 | +10,000 | +17% | $177.39 | Q2 2025 |
| 31 Mar 2025 | call | 3.9% | +3.9% | $9,373,800 | 60,000 | +60,000 | NEW | $156.23 | Q1 2025 |
| 31 Dec 2024 | call | -0.14% | $0 | 0 | -6,000 | -100% | $309.37 | Q4 2024 | |
| 30 Sep 2024 | -0.18% | $0 | 0 | -17,152 | -100% | $309.37 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.14% | +0.14% | $1,003,140 | 6,000 | +6,000 | NEW | $167.19 | Q3 2024 |
| 30 Jun 2024 | 0.18% | -0.1% | $3,146,020 | 17,152 | -8,978 | -34% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.05% | $3,978,554 | 26,130 | +5,490 | +27% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.13% | $2,908,795 | 20,640 | +12,447 | +152% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $1,080,247 | 8,193 | +8,193 | NEW | $131.85 | Q3 2023 |