| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $45,925,100 | 130,000 | 0 | $353.27 | Q4 2025 | ||
| 31 Dec 2025 | put | 2.8% | -0.85% | $35,327,000 | 100,000 | -30,000 | -23% | $353.27 | Q4 2025 |
| 30 Sep 2025 | 1.4% | 0% | $42,779,100 | 130,000 | 0 | $329.07 | Q3 2025 | ||
| 30 Sep 2025 | put | 2.4% | +2.4% | $42,779,100 | 130,000 | +130,000 | NEW | $329.07 | Q3 2025 |
| 30 Jun 2025 | 1.6% | -0.23% | $41,958,800 | 130,000 | -18,000 | -12% | $322.76 | Q2 2025 | |
| 30 Jun 2025 | put | -1.7% | $0 | 0 | -150,000 | -100% | $325.84 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.65% | $29,841,240 | 148,000 | -67,000 | $201.63 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.7% | -0.73% | $30,244,500 | 150,000 | -65,000 | $201.63 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | 0% | $48,097,650 | 215,000 | 0 | $223.71 | Q4 2024 | ||
| 31 Dec 2024 | put | 2.1% | +1.1% | $48,097,650 | 215,000 | +115,000 | +115% | $223.71 | Q4 2024 |
| 30 Sep 2024 | 2.5% | -1.1% | $55,904,300 | 215,000 | -96,840 | -31% | $260.02 | Q3 2024 | |
| 30 Sep 2024 | put | 2.6% | -6.7% | $26,002,000 | 100,000 | -260,000 | -72% | $260.02 | Q3 2024 |
| 30 Jun 2024 | 2.9% | -1.4% | $62,452,197 | 311,840 | -143,981 | -32% | $200.27 | Q2 2024 | |
| 30 Jun 2024 | put | 16% | +1.5% | $72,097,200 | 360,000 | +60,000 | +20% | $200.27 | Q2 2024 |
| 31 Mar 2024 | 4% | +4% | $84,258,512 | 455,821 | +455,821 | NEW | $184.85 | Q1 2024 | |
| 31 Mar 2024 | put | 6.8% | +6.8% | $55,455,000 | 300,000 | +300,000 | NEW | $184.85 | Q1 2024 |