| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 28% | +28% | $330,426,044 | 1,461,157 | +1,461,157 | NEW | $226.14 | Q4 2025 | |
| 31 Dec 2025 | put | 40% | +40% | $28,267,500 | 125,000 | +125,000 | NEW | $226.14 | Q4 2025 |
| 30 Sep 2025 | -45% | $0 | 0 | -1,530,352 | -100% | $153.20 | Q3 2025 | ||
| 30 Sep 2025 | put | -87% | $0 | 0 | -238,500 | -100% | $153.20 | Q3 2025 | |
| 30 Jun 2025 | 45% | -2.1% | $536,373,072 | 1,530,352 | -69,410 | -4.3% | $350.49 | Q2 2025 | |
| 30 Jun 2025 | put | 87% | -26% | $83,591,865 | 238,500 | -70,600 | -23% | $350.49 | Q2 2025 |
| 31 Mar 2025 | 34% | -0.88% | $275,527,009 | 1,599,762 | -41,200 | $172.23 | Q1 2025 | ||
| 31 Mar 2025 | put | 77% | +77% | $53,236,293 | 309,100 | +309,100 | NEW | $172.23 | Q1 2025 |
| 31 Dec 2024 | 49% | +50% | $407,450,865 | 1,640,962 | +1,640,962 | NEW | $248.30 | Q4 2024 | |
| 30 Sep 2024 | -44% | $0 | 0 | -1,862,462 | -100% | $153.20 | Q3 2024 | ||
| 30 Sep 2024 | put | -76% | $0 | 0 | -566,000 | -100% | $153.20 | Q3 2024 | |
| 30 Jun 2024 | 44% | -0.73% | $413,894,930 | 1,862,462 | -30,675 | -1.6% | $222.23 | Q2 2024 | |
| 30 Jun 2024 | put | 76% | +76% | $125,782,180 | 566,000 | +566,000 | NEW | $222.23 | Q2 2024 |
| 31 Mar 2024 | 47% | +26% | $501,908,481 | 1,893,137 | +1,044,207 | +123% | $265.12 | Q1 2024 | |
| 31 Dec 2023 | 25% | 0% | $147,645,906 | 848,930 | 0 | $173.92 | Q4 2023 |