| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | 0% | $92,546,837 | 294,923 | 0 | $313.80 | Q4 2025 | ||
| 31 Dec 2025 | put | 18% | -14% | $30,500,000 | 100,000 | -75,000 | -43% | $305.00 | Q4 2025 |
| 30 Sep 2025 | 4.5% | 0% | $71,828,497 | 294,923 | 0 | $243.55 | Q3 2025 | ||
| 30 Sep 2025 | put | 29% | +29% | $37,343,500 | 175,000 | +175,000 | NEW | $213.39 | Q3 2025 |
| 30 Jun 2025 | 3.5% | -1.3% | $52,316,391 | 294,923 | -105,000 | -26% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.12% | $62,479,970 | 399,923 | -10,000 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.14% | $78,065,736 | 409,923 | -10,000 | -2.4% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | 0% | $70,206,926 | 419,923 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 5.5% | -0.34% | $77,022,277 | 419,923 | -25,000 | -5.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 5% | 0% | $67,743,976 | 444,923 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 5.2% | 0% | $62,702,998 | 444,923 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 5.3% | -0.18% | $58,663,098 | 444,923 | -15,000 | -3.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.32% | $55,636,885 | 459,923 | +30,000 | +7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.79% | $44,711,992 | 429,923 | -80,077 | -16% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | 0% | $45,252,300 | 510,000 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 5.1% | +4.8% | $49,037,000 | 510,000 | +484,500 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | 0% | $55,780,000 | 25,500 | 0 | $2187.45 | Q2 2022 | ||
| 31 Mar 2022 | 5.8% | -0.23% | $71,221,000 | 25,500 | -1,000 | -3.8% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 6% | 0% | $76,680,000 | 26,500 | 0 | $2893.58 | Q4 2021 | ||
| 30 Sep 2021 | 6% | 0% | $70,631,000 | 26,500 | 0 | $2665.32 | Q3 2021 | ||
| 30 Jun 2021 | 5.6% | 0% | $66,417,000 | 26,500 | 0 | $2506.30 | Q2 2021 | ||
| 31 Mar 2021 | 5.1% | -0.19% | $54,819,000 | 26,500 | -1,000 | -3.6% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | 0% | $48,177,000 | 27,500 | 0 | $1751.89 | Q4 2020 | ||
| 30 Sep 2020 | 4.7% | 0% | $40,414,000 | 27,500 | 0 | $1469.60 | Q3 2020 | ||
| 30 Jun 2020 | 4.9% | -1.4% | $38,874,000 | 27,500 | -8,000 | -23% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | 0% | $41,280,000 | 35,500 | 0 | $1162.82 | Q1 2020 | ||
| 31 Dec 2019 | 4.4% | 0% | $47,464,000 | 35,500 | 0 | $1337.01 | Q4 2019 | ||
| 30 Sep 2019 | 4.3% | 0% | $43,275,000 | 35,500 | 0 | $1219.01 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | 0% | $38,372,000 | 35,500 | 0 | $1080.90 | Q2 2019 | ||
| 31 Mar 2019 | 4.1% | 0% | $41,653,000 | 35,500 | 0 | $1173.32 | Q1 2019 | ||
| 31 Dec 2018 | 3.9% | 0% | $36,764,000 | 35,500 | 0 | $1035.61 | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | 0% | $42,368,000 | 35,500 | 0 | $1193.46 | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | 0% | $39,606,000 | 35,500 | 0 | $1115.66 | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | +0.49% | $36,629,000 | 35,500 | +5,000 | +16% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | 0% | $31,915,000 | 30,500 | 0 | $1046.39 | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | 0% | $29,253,000 | 30,500 | 0 | $959.11 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | +0.23% | $27,716,000 | 30,500 | +2,500 | +8.9% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.41% | $23,228,000 | 28,000 | +5,000 | +22% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $17,752,000 | 23,000 | +23,000 | NEW | $771.83 | Q4 2016 |