| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | +5.3% | $359,055,582 | 1,925,231 | +1,350,508 | +235% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 19% | +19% | $652,750,000 | 3,500,000 | +3,500,000 | NEW | $186.50 | Q4 2025 |
| 30 Sep 2025 | 2.8% | -0.56% | $107,231,817 | 574,723 | -115,090 | -17% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3% | -1.7% | $108,983,556 | 689,813 | -395,815 | -36% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | -46% | $0 | 0 | -2,300,000 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +4.3% | $117,660,363 | 1,085,628 | +1,085,628 | NEW | $108.38 | Q1 2025 | |
| 31 Mar 2025 | call | 46% | +46% | $249,274,000 | 2,300,000 | +2,300,000 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | call | -2.5% | $0 | 0 | -200,000 | -100% | $184.89 | Q4 2024 | |
| 30 Sep 2024 | call | 2.5% | +2.5% | $24,288,000 | 200,000 | +200,000 | NEW | $121.44 | Q3 2024 |
| 31 Dec 2023 | call | -64% | $0 | 0 | -270,000 | -100% | $184.89 | Q4 2023 | |
| 30 Sep 2023 | call | 64% | +64% | $117,447,300 | 270,000 | +270,000 | NEW | $434.99 | Q3 2023 |
| 31 Mar 2023 | -2.1% | $0 | 0 | -370,529 | -100% | $184.89 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | +2.1% | $54,149,108 | 370,529 | +370,529 | NEW | $146.14 | Q4 2022 | |
| 31 Dec 2020 | -1.9% | $0 | 0 | -29,848 | -100% | $184.89 | Q4 2020 | ||
| 31 Dec 2020 | call | -8.1% | $0 | 0 | -29,800 | -100% | $184.89 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -1.9% | $16,154,000 | 29,848 | -30,900 | -51% | $541.21 | Q3 2020 | |
| 30 Sep 2020 | call | 8.1% | +8.1% | $16,128,000 | 29,800 | +29,800 | NEW | $541.21 | Q3 2020 |
| 30 Jun 2020 | 3.3% | -0.53% | $23,079,000 | 60,748 | -9,700 | -14% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -4.1% | $18,570,000 | 70,448 | -71,100 | -50% | $263.60 | Q1 2020 | |
| 31 Mar 2020 | put | -44% | $0 | 0 | -42,500 | -100% | $184.89 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | 0% | $33,306,000 | 141,548 | 0 | $235.30 | Q4 2019 | ||
| 31 Dec 2019 | put | 44% | 0% | $10,000,000 | 42,500 | 0 | $235.29 | Q4 2019 |