| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.65% | $0 | 0 | -100,000 | -100% | $218.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.65% | -0.19% | $19,881,000 | 100,000 | -30,000 | -23% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.87% | $22,438,000 | 130,000 | +130,000 | NEW | $172.60 | Q2 2025 | |
| 30 Jun 2025 | call | -0.21% | $0 | 0 | -24,300 | -100% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | call | 0.21% | -0% | $3,787,398 | 24,300 | -300 | $155.86 | Q1 2025 | |
| 31 Dec 2024 | -0.37% | $0 | 0 | -55,101 | -100% | $218.10 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.15% | +0.15% | $3,386,682 | 24,600 | +24,600 | NEW | $137.67 | Q4 2024 |
| 30 Sep 2024 | 0.37% | -1.2% | $8,227,130 | 55,101 | -178,572 | -76% | $149.31 | Q3 2024 | |
| 30 Sep 2024 | put | -4% | $0 | 0 | -130,700 | -100% | $218.10 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.06% | $31,868,324 | 233,673 | +8,562 | +3.8% | $136.38 | Q2 2024 | |
| 30 Jun 2024 | put | 4% | +0.93% | $17,824,866 | 130,700 | +55,600 | +74% | $136.38 | Q2 2024 |
| 31 Mar 2024 | 1.6% | +1.6% | $34,030,030 | 225,111 | +225,111 | NEW | $151.17 | Q1 2024 | |
| 31 Mar 2024 | put | 1.4% | +1.4% | $11,352,867 | 75,100 | +75,100 | NEW | $151.17 | Q1 2024 |
| 30 Jun 2023 | -1% | $0 | 0 | -169,693 | -100% | $218.10 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.02% | $18,194,483 | 169,693 | -3,058 | -1.8% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $21,098,080 | 172,751 | +172,751 | NEW | $122.13 | Q4 2022 | |
| 30 Jun 2022 | -0.38% | $0 | 0 | -58,651 | -100% | $218.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | +0.38% | $6,883,000 | 58,651 | +58,651 | NEW | $117.36 | Q1 2022 |