| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -339,358 | -100% | $203.68 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -5.9% | $54,904,731 | 339,358 | -1,397,006 | -80% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -1.4% | $246,390,052 | 1,736,364 | -366,599 | -17% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | -15% | $0 | 0 | -800,000 | -100% | $203.68 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +0.68% | $216,058,419 | 2,102,963 | +180,873 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 15% | +15% | $82,192,000 | 800,000 | +800,000 | NEW | $102.74 | Q1 2025 |
| 31 Dec 2024 | 7.3% | -0.54% | $232,169,251 | 1,922,090 | -141,910 | -6.9% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | -8.5% | $0 | 0 | -500,000 | -100% | $203.68 | Q4 2024 | |
| 30 Sep 2024 | 11% | +5.7% | $338,661,120 | 2,064,000 | +1,023,767 | +98% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 8.5% | +8.5% | $82,040,000 | 500,000 | +500,000 | NEW | $164.08 | Q3 2024 |
| 30 Jun 2024 | 5.5% | +0.11% | $168,736,195 | 1,040,233 | +23,109 | +2.3% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -2.1% | $183,580,711 | 1,017,124 | -396,468 | -28% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | -28% | $0 | 0 | -500,000 | -100% | $203.68 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -11% | $208,377,597 | 1,413,592 | -2,009,138 | -59% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 28% | +28% | $73,705,000 | 500,000 | +500,000 | NEW | $147.41 | Q4 2023 |
| 30 Sep 2023 | 12% | +8% | $351,925,099 | 3,422,730 | +2,225,557 | +186% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | -7.6% | $0 | 0 | -400,000 | -100% | $203.68 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -9.2% | $136,369,976 | 1,197,173 | -2,670,588 | -69% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 7.6% | +7.6% | $45,564,000 | 400,000 | +400,000 | NEW | $113.91 | Q2 2023 |
| 30 Jun 2023 | put | -69% | $0 | 0 | -3,150,000 | -100% | $203.68 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.8% | $379,079,256 | 3,867,761 | +230,569 | +6.3% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | put | 69% | +69% | $308,731,500 | 3,150,000 | +3,150,000 | NEW | $98.01 | Q1 2023 |
| 31 Dec 2022 | 9.3% | +0.79% | $235,580,926 | 3,637,192 | +310,150 | +9.3% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | -6.5% | $0 | 0 | -1,130,000 | -100% | $203.68 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +7.8% | $210,801,000 | 3,327,042 | +3,327,042 | NEW | $63.36 | Q3 2022 | |
| 30 Sep 2022 | call | 6.5% | +6.5% | $71,597,000 | 1,130,000 | +1,130,000 | NEW | $63.36 | Q3 2022 |
| 30 Sep 2021 | -4.7% | $0 | 0 | -1,970,339 | -100% | $203.68 | Q3 2021 | ||
| 30 Jun 2021 | 4.7% | -2.5% | $185,074,000 | 1,970,339 | -1,057,561 | -35% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +7.7% | $237,690,000 | 3,027,900 | +3,027,900 | NEW | $78.50 | Q1 2021 | |
| 31 Mar 2020 | -6% | $0 | 0 | -544,885 | -100% | $203.68 | Q1 2020 | ||
| 31 Mar 2020 | put | -56% | $0 | 0 | -272,000 | -100% | $203.68 | Q1 2020 | |
| 31 Dec 2019 | 6% | 0% | $24,988,000 | 544,885 | 0 | $45.86 | Q4 2019 | ||
| 31 Dec 2019 | put | 56% | 0% | $12,474,000 | 272,000 | 0 | $45.86 | Q4 2019 |