| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | -9.1% | $33,930,400 | 140,000 | -51,000 | -27% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 14% | +1.6% | $40,602,780 | 191,000 | +21,600 | +13% | $212.58 | Q3 2025 | |
| 30 Sep 2025 | call | -14% | $0 | 0 | -150,000 | -100% | $222.79 | Q3 2025 | |
| 30 Jun 2025 | 18% | +18% | $36,041,544 | 169,400 | +169,400 | NEW | $212.76 | Q2 2025 | |
| 30 Jun 2025 | call | 14% | +14% | $31,914,000 | 150,000 | +150,000 | NEW | $212.76 | Q2 2025 |
| 30 Jun 2024 | -5.6% | $0 | 0 | -175,000 | -100% | $222.79 | Q2 2024 | ||
| 30 Jun 2024 | put | -3.1% | $0 | 0 | -75,000 | -100% | $222.79 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +5.6% | $26,055,750 | 175,000 | +175,000 | NEW | $148.89 | Q1 2024 | |
| 31 Mar 2024 | put | 3.1% | +3.1% | $11,166,750 | 75,000 | +75,000 | NEW | $148.89 | Q1 2024 |