| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -3% | $2,240,262 | 12,266 | -381,233 | -97% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +2.2% | $47,790,454 | 393,499 | +299,889 | +320% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.58% | $9,771,948 | 93,610 | -81,707 | -47% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -2.8% | $20,447,222 | 175,317 | -316,409 | $116.63 | Q1 2025 | ||
| 31 Mar 2025 | call | -100% | $0 | 0 | -100,000 | -100% | $182.94 | Q1 2025 | |
| 31 Dec 2024 | 3% | +0.7% | $41,604,937 | 491,726 | +112,199 | +30% | $84.61 | Q4 2024 | |
| 31 Dec 2024 | call | 100% | +100% | $8,461,000 | 100,000 | +100,000 | NEW | $84.61 | Q4 2024 |
| 31 Dec 2024 | put | -26% | $0 | 0 | -150,000 | -100% | $182.94 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.52% | $34,108,091 | 379,527 | +69,329 | +22% | $89.87 | Q3 2024 | |
| 30 Sep 2024 | put | 26% | +26% | $13,480,500 | 150,000 | +150,000 | NEW | $89.87 | Q3 2024 |
| 30 Jun 2024 | 1.6% | +1.5% | $24,970,939 | 310,198 | +310,198 | NEW | $80.50 | Q2 2024 | |
| 31 Dec 2023 | -0.39% | $0 | 0 | -80,368 | -100% | $182.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -0.48% | $5,616,920 | 80,368 | -98,874 | -55% | $69.89 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.28% | $12,880,330 | 179,242 | +58,346 | +48% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.51% | $7,456,865 | 120,896 | +120,896 | NEW | $61.68 | Q1 2023 | |
| 31 Mar 2022 | put | -2.5% | $0 | 0 | -100,000 | -100% | $182.94 | Q1 2022 | |
| 31 Dec 2021 | put | 2.5% | +2.5% | $3,778,000 | 100,000 | +100,000 | NEW | $37.78 | Q4 2021 |
| 30 Sep 2020 | -0.49% | $0 | 0 | -86,978 | -100% | $182.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | +0.08% | $7,156,000 | 86,978 | +13,815 | +19% | $82.27 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.41% | $4,304,000 | 73,163 | +73,163 | NEW | $58.83 | Q1 2020 |