| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | -0.3% | $494,042,857 | 724,488 | -8,366 | -1.1% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | -1.2% | $0 | 0 | -2,500 | -100% | $689.30 | Q4 2025 | |
| 30 Sep 2025 | 23% | +2.2% | $488,212,678 | 732,854 | +70,514 | +11% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 1.2% | -90% | $1,665,450 | 2,500 | -195,000 | -99% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 23% | -1.2% | $409,226,769 | 662,340 | -33,360 | -4.8% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 25% | +25% | $122,025,375 | 197,500 | +197,500 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | 39% | +7.6% | $389,167,623 | 695,700 | +135,700 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | -12% | $0 | 0 | -125,000 | -100% | $689.30 | Q1 2025 | |
| 31 Dec 2024 | 21% | 0% | $328,204,800 | 560,000 | 0 | $586.08 | Q4 2024 | ||
| 31 Dec 2024 | put | 12% | -12% | $73,260,000 | 125,000 | -125,000 | -50% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 20% | -6.4% | $321,305,600 | 560,000 | -177,325 | -24% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 17% | +6.5% | $143,440,000 | 250,000 | +95,000 | +61% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 25% | 0% | $401,267,012 | 737,325 | 0 | $544.22 | Q2 2024 | ||
| 30 Jun 2024 | put | 21% | +26% | $84,354,100 | 155,000 | +105,000 | +210% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 0% | $259,161,530 | 716,000 | 0 | $361.96 * | Q1 2024 | |||
| 31 Mar 2024 | put | 12% | +12% | $26,153,500 | 50,000 | +50,000 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0% | $98,830,840 | 312,000 | 0 | $316.77 * | Q4 2023 | |||
| 30 Sep 2023 | 19% | +19% | $168,268,952 | 393,630 | +389,967 | +10646% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.61% | $1,623,735 | 3,663 | -6,386 | -64% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.62% | $4,113,960 | 10,049 | +4,544 | +83% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.88% | $2,105,277 | 5,505 | +4,658 | +550% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $303,000 | 847 | +847 | NEW | $357.73 | Q3 2022 |