| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | 0% | $78,318,000 | 450,000 | 0 | $174.04 | Q4 2025 | ||
| 31 Dec 2025 | call | -40% | $0 | 0 | -205,000 | -100% | $150.00 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.33% | $64,804,500 | 450,000 | -25,000 | -5.3% | $144.01 | Q3 2025 | |
| 30 Sep 2025 | call | 40% | +40% | $29,522,050 | 205,000 | +205,000 | NEW | $144.01 | Q3 2025 |
| 30 Jun 2025 | 7.1% | +5% | $47,804,000 | 475,000 | +335,000 | +239% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.1% | $10,680,600 | 140,000 | +90,000 | +100% | $76.29 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | 0% | $3,452,000 | 50,000 | 0 | $69.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | -0.85% | $3,650,000 | 50,000 | -75,000 | -60% | $73.00 | Q3 2024 | |
| 30 Sep 2024 | put | -0.25% | $0 | 0 | -8,700 | -100% | $150.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.4% | $8,375,000 | 125,000 | +125,000 | NEW | $67.00 | Q2 2024 | |
| 30 Jun 2024 | put | 0.25% | +0.3% | $582,900 | 8,700 | +8,700 | NEW | $67.00 | Q2 2024 |