| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.46% | $159,027,960 | 243,322 | -25,000 | -9.3% | $653.57 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | 0% | $164,991,198 | 268,322 | 0 | $614.90 | Q3 2025 | ||
| 30 Jun 2025 | 5.5% | 0% | $141,982,586 | 268,322 | 0 | $529.15 | Q2 2025 | ||
| 31 Mar 2025 | 3.9% | -0.81% | $81,913,340 | 268,322 | -55,000 | $305.28 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.5% | $0 | 0 | -100,000 | -100% | $830.34 | Q1 2025 | |
| 31 Dec 2024 | 3.6% | 0% | $106,350,305 | 323,322 | 0 | $328.93 | Q4 2024 | ||
| 31 Dec 2024 | put | 1.5% | 0% | $32,893,000 | 100,000 | 0 | $328.93 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -2.3% | $82,440,644 | 323,322 | -196,548 | -38% | $254.98 | Q3 2024 | |
| 30 Sep 2024 | put | 2.5% | -1.8% | $25,498,000 | 100,000 | -70,000 | -41% | $254.98 | Q3 2024 |
| 30 Jun 2024 | 4.1% | +3.2% | $89,162,904 | 519,870 | +389,870 | +300% | $171.51 | Q2 2024 | |
| 30 Jun 2024 | put | 6.5% | +3.6% | $29,156,700 | 170,000 | +170,000 | NEW | $171.51 | Q2 2024 |
| 31 Mar 2024 | 0.85% | +0.85% | $17,777,500 | 130,000 | +130,000 | NEW | $136.75 | Q1 2024 |