| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.37% | $36,100,005 | 118,793 | +13,366 | +13% | $303.89 | Q4 2025 | |
| 31 Dec 2025 | call | 20% | -12% | $121,556,000 | 400,000 | -230,000 | -37% | $303.89 | Q4 2025 |
| 30 Sep 2025 | 4.1% | +0.3% | $29,444,707 | 105,427 | +7,718 | +7.9% | $279.29 | Q3 2025 | |
| 30 Sep 2025 | call | 30% | +8.6% | $175,952,700 | 630,000 | +180,000 | +40% | $279.29 | Q3 2025 |
| 30 Jun 2025 | 3% | -2.2% | $22,130,111 | 97,709 | -72,022 | -42% | $226.49 | Q2 2025 | |
| 30 Jun 2025 | call | 27% | +27% | $101,920,500 | 450,000 | +450,000 | NEW | $226.49 | Q2 2025 |
| 31 Mar 2025 | 6.1% | +1.1% | $28,175,346 | 169,731 | +29,531 | $166.00 | Q1 2025 | ||
| 31 Mar 2025 | call | -8.9% | $0 | 0 | -275,000 | -100% | $374.09 | Q1 2025 | |
| 31 Dec 2024 | 4.1% | -4.1% | $27,688,098 | 140,200 | -140,700 | -50% | $197.49 | Q4 2024 | |
| 31 Dec 2024 | call | 8.9% | 0% | $54,309,750 | 275,000 | 0 | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -2% | $48,783,903 | 280,900 | -72,153 | -20% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | call | 7.3% | +7.3% | $47,759,250 | 275,000 | +275,000 | NEW | $173.67 | Q3 2024 |
| 30 Jun 2024 | 9.5% | +0.79% | $61,364,142 | 353,053 | +28,352 | +8.7% | $173.81 | Q2 2024 | |
| 30 Jun 2024 | call | -7.9% | $0 | 0 | -320,000 | -100% | $374.09 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +1.1% | $44,175,571 | 324,701 | +50,286 | +18% | $136.05 | Q1 2024 | |
| 31 Mar 2024 | call | 7.9% | -6.4% | $43,536,000 | 320,000 | -262,500 | -45% | $136.05 | Q1 2024 |
| 31 Dec 2023 | 7.4% | +1.3% | $28,539,160 | 274,415 | +48,550 | +21% | $104.00 | Q4 2023 | |
| 31 Dec 2023 | call | 10% | +8.6% | $60,580,000 | 582,500 | +500,000 | +606% | $104.00 | Q4 2023 |
| 30 Sep 2023 | 3.8% | +1.4% | $19,627,669 | 225,865 | +82,901 | +58% | $86.90 | Q3 2023 | |
| 30 Sep 2023 | call | 6.6% | +6.6% | $7,169,250 | 82,500 | +82,500 | NEW | $86.90 | Q3 2023 |
| 30 Jun 2023 | 3.5% | -0.6% | $14,427,927 | 142,964 | -24,636 | -15% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $15,590,152 | 167,600 | +167,600 | NEW | $93.02 | Q1 2023 |