| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.4% | $0 | 0 | -210,584 | -100% | $655.66 | Q4 2025 | ||
| 31 Dec 2025 | call | -100% | $0 | 0 | -100,000 | -100% | $655.66 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.29% | $154,648,678 | 210,584 | +13,806 | +7% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 100% | +100% | $73,438,000 | 100,000 | +100,000 | NEW | $734.38 | Q3 2025 |
| 30 Jun 2025 | 5.6% | -0.38% | $145,239,874 | 196,778 | -13,269 | -6.3% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 6% | -1.8% | $121,062,689 | 210,047 | -63,000 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | -69% | $0 | 0 | -250,000 | -100% | $655.66 | Q1 2025 | |
| 31 Dec 2024 | 9.3% | -1% | $159,871,749 | 273,047 | -30,797 | -10% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 69% | +69% | $146,377,500 | 250,000 | +250,000 | NEW | $585.51 | Q4 2024 |
| 30 Sep 2024 | 9.3% | +9.3% | $173,932,459 | 303,844 | +303,844 | NEW | $572.44 | Q3 2024 | |
| 31 Mar 2024 | -7.2% | $0 | 0 | -288,218 | -100% | $655.66 | Q1 2024 | ||
| 31 Dec 2023 | 7.2% | 0% | $102,017,643 | 288,218 | 0 | $353.96 | Q4 2023 |