| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.73% | $271,371,336 | 561,125 | +132,673 | +31% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 11% | +11% | $4,836,200 | 10,000 | +10,000 | NEW | $483.62 | Q4 2025 |
| 30 Sep 2025 | 3.8% | +0.14% | $221,916,889 | 428,452 | +15,209 | +3.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4% | +1.9% | $205,551,038 | 413,243 | +191,914 | +87% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.31% | $83,084,757 | 221,329 | +33,866 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.54% | $0 | 0 | -300 | -100% | $401.72 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +0.09% | $79,015,692 | 187,463 | +7,548 | +4.2% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | -0.24% | $0 | 0 | -100 | -100% | $401.72 | Q4 2024 | |
| 31 Dec 2024 | put | 0.54% | 0% | $126,450 | 300 | 0 | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.08% | $77,417,489 | 179,915 | +6,115 | +3.5% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | -0.71% | $43,030 | 100 | -300 | -75% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.71% | +0.71% | $129,090 | 300 | +300 | NEW | $430.30 | Q3 2024 |
| 30 Jun 2024 | 2.6% | +0.62% | $77,679,810 | 173,800 | +41,877 | +32% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | +0.85% | $178,780 | 400 | +300 | +300% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 2.3% | -0.01% | $55,502,471 | 131,923 | -638 | -0.48% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.86% | +0.86% | $42,072 | 100 | +100 | NEW | $420.72 | Q1 2024 |
| 31 Dec 2023 | 2.4% | 0% | $49,847,979 | 132,561 | 0 | $376.04 | Q4 2023 |