| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -12% | $99,219,865 | 532,010 | -706,017 | -57% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | -30% | $0 | 0 | -2,710,000 | -100% | $184.89 | Q4 2025 | |
| 30 Sep 2025 | 21% | +14% | $230,991,078 | 1,238,027 | +852,713 | +221% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 30% | +30% | $505,631,800 | 2,710,000 | +2,710,000 | NEW | $186.58 | Q3 2025 |
| 30 Jun 2025 | 7.5% | -18% | $60,875,759 | 385,314 | -921,686 | -71% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | -10% | $0 | 0 | -560,000 | -100% | $184.89 | Q2 2025 | |
| 30 Jun 2025 | put | -18% | $0 | 0 | -972,500 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | 22% | +8.5% | $141,652,660 | 1,307,000 | +513,696 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 10% | +3.8% | $60,692,800 | 560,000 | +210,000 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 18% | +18% | $105,399,550 | 972,500 | +972,500 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 22% | -2.4% | $106,532,794 | 793,304 | -87,656 | -10% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 5.1% | +5.1% | $47,001,500 | 350,000 | +350,000 | NEW | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | -0.8% | $0 | 0 | -65,000 | -100% | $184.89 | Q4 2024 | |
| 30 Sep 2024 | 15% | -2.7% | $106,983,782 | 880,960 | -161,666 | -16% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0.8% | +0.8% | $7,893,600 | 65,000 | +65,000 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | 18% | +15% | $128,806,016 | 1,042,626 | +908,920 | +680% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 16% | +8.4% | $120,811,393 | 133,706 | +68,306 | +104% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -6% | $32,387,388 | 65,400 | -85,450 | -57% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | -0.39% | $0 | 0 | -10,000 | -100% | $184.89 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +1.2% | $65,618,242 | 150,850 | +20,350 | +16% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.39% | -11% | $4,349,900 | 10,000 | -279,000 | -97% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 11% | -21% | $55,204,110 | 130,500 | -249,800 | -66% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 18% | +18% | $122,252,780 | 289,000 | +289,000 | NEW | $423.02 | Q2 2023 |
| 31 Mar 2023 | 19% | +15% | $105,635,931 | 380,300 | +294,800 | +345% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -5.8% | $12,495,000 | 85,500 | -80,000 | -48% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 18% | +14% | $20,090,000 | 165,500 | +128,500 | +347% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +1.3% | $5,609,000 | 37,000 | +11,400 | +45% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -5.3% | $6,985,000 | 25,600 | -26,900 | -51% | $272.85 | Q1 2022 | |
| 31 Mar 2022 | call | -11% | $0 | 0 | -130,000 | -100% | $184.89 | Q1 2022 | |
| 31 Dec 2021 | 18% | +18% | $15,441,000 | 52,500 | +51,500 | +5150% | $294.11 | Q4 2021 | |
| 31 Dec 2021 | call | 11% | +11% | $38,234,000 | 130,000 | +130,000 | NEW | $294.11 | Q4 2021 |
| 30 Sep 2021 | 0.16% | -5.1% | $207,000 | 1,000 | -32,000 | -97% | $207.00 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +7.3% | $26,403,000 | 33,000 | +33,000 | NEW | $800.09 | Q2 2021 |