| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $230,502,698 | 2,059,899 | +310,592 | +18% | $111.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $14,076,572 | 125,796 | -87,800 | -41% | $111.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $16,785,000 | 150,000 | +150,000 | NEW | $111.90 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.02% | $180,441,017 | 1,749,307 | -1,137,504 | -39% | $103.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $22,032,427 | 213,596 | +87,800 | +70% | $103.15 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.05% | $285,765,421 | 2,886,811 | +2,222,660 | +335% | $98.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $12,452,546 | 125,796 | +90,796 | +259% | $98.99 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $55,396,835 | 664,151 | +265,431 | $83.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,919,350 | 35,000 | -45,000 | $83.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $38,819,378 | 398,720 | +276,956 | +227% | $97.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $7,788,800 | 80,000 | 0 | $97.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,236,964 | 121,764 | +94,137 | +341% | $108.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $8,696,800 | 80,000 | 0 | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,076,169 | 27,627 | -107,178 | -80% | $75.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $6,012,000 | 80,000 | +35,000 | +78% | $75.15 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $8,397,003 | 134,805 | +59,134 | +78% | $62.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,803,050 | 45,000 | +45,000 | NEW | $62.29 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,872,085 | 75,671 | +47,953 | +173% | $51.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,285,006 | 27,718 | +27,718 | NEW | $46.36 | Q3 2023 |