| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | 0% | $87,051,600 | 180,000 | 0 | $483.62 | Q4 2025 | ||
| 31 Dec 2025 | put | 40% | +20% | $65,700,000 | 140,000 | +70,000 | +100% | $469.29 | Q4 2025 |
| 30 Sep 2025 | 5.8% | 0% | $93,231,000 | 180,000 | 0 | $517.95 | Q3 2025 | ||
| 30 Sep 2025 | put | 28% | +8% | $35,500,000 | 70,000 | +20,000 | +40% | $507.14 | Q3 2025 |
| 30 Jun 2025 | 6% | 0% | $89,533,800 | 180,000 | 0 | $497.41 | Q2 2025 | ||
| 30 Jun 2025 | put | 31% | +31% | $22,500,000 | 50,000 | +50,000 | NEW | $450.00 | Q2 2025 |
| 31 Mar 2025 | 5% | 0% | $67,570,200 | 180,000 | 0 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.6% | $75,870,000 | 180,000 | -20,000 | -10% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.15% | $86,060,000 | 200,000 | -5,000 | -2.4% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | put | -68% | $0 | 0 | -50,000 | -100% | $404.37 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | 0% | $91,624,750 | 205,000 | 0 | $446.95 | Q2 2024 | ||
| 30 Jun 2024 | put | 68% | +42% | $21,500,000 | 50,000 | +50,000 | NEW | $430.00 | Q2 2024 |
| 31 Mar 2024 | 6.4% | 0% | $86,247,600 | 205,000 | 0 | $420.72 | Q1 2024 | ||
| 31 Dec 2023 | 6.4% | -0.31% | $77,088,200 | 205,000 | -10,000 | -4.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | 0% | $67,886,250 | 215,000 | 0 | $315.75 | Q3 2023 | ||
| 30 Jun 2023 | 6.4% | 0% | $73,216,100 | 215,000 | 0 | $340.54 | Q2 2023 | ||
| 31 Mar 2023 | 5.9% | -0.55% | $61,984,500 | 215,000 | -20,000 | -8.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | 0% | $56,357,700 | 235,000 | 0 | $239.82 | Q4 2022 | ||
| 30 Sep 2022 | 5.7% | 0% | $54,732,000 | 235,000 | 0 | $232.90 | Q3 2022 | ||
| 30 Jun 2022 | 6.1% | 0% | $60,355,000 | 235,000 | 0 | $256.83 | Q2 2022 | ||
| 31 Mar 2022 | 5.9% | 0% | $72,453,000 | 235,000 | 0 | $308.31 | Q1 2022 | ||
| 31 Dec 2021 | 6.2% | 0% | $79,035,000 | 235,000 | 0 | $336.32 | Q4 2021 | ||
| 30 Sep 2021 | 5.6% | 0% | $66,251,000 | 235,000 | 0 | $281.92 | Q3 2021 | ||
| 30 Jun 2021 | 5.3% | -0.23% | $63,662,000 | 235,000 | -10,000 | -4.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.24% | $57,764,000 | 245,000 | -10,686 | -4.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | 0% | $56,870,000 | 255,686 | 0 | $222.42 | Q4 2020 | ||
| 30 Sep 2020 | 6.2% | 0% | $53,778,000 | 255,686 | 0 | $210.33 | Q3 2020 | ||
| 30 Jun 2020 | 6.6% | -0.9% | $52,035,000 | 255,686 | -35,000 | -12% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -1.5% | $45,844,000 | 290,686 | -70,000 | -19% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | 0% | $56,880,000 | 360,686 | 0 | $157.70 | Q4 2019 | ||
| 30 Sep 2019 | 4.9% | 0% | $50,146,000 | 360,686 | 0 | $139.03 | Q3 2019 | ||
| 30 Jun 2019 | 4.6% | -0.51% | $48,317,000 | 360,686 | -40,000 | -10% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -1.2% | $47,257,000 | 400,686 | -100,000 | -20% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | 0% | $50,855,000 | 500,686 | 0 | $101.57 | Q4 2018 | ||
| 30 Sep 2018 | 4.9% | 0% | $57,263,000 | 500,686 | 0 | $114.37 | Q3 2018 | ||
| 30 Jun 2018 | 4.5% | 0% | $49,373,000 | 500,686 | 0 | $98.61 | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | 0% | $45,698,000 | 500,686 | 0 | $91.27 | Q1 2018 | ||
| 31 Dec 2017 | 4.2% | -0.87% | $42,829,000 | 500,686 | -105,000 | -17% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | 0% | $45,118,000 | 605,686 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 4.2% | 0% | $41,750,000 | 605,686 | 0 | $68.93 | Q2 2017 | ||
| 31 Mar 2017 | 3.9% | -0.48% | $39,890,000 | 605,686 | -75,000 | -11% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | 0% | $42,298,000 | 680,686 | 0 | $62.14 | Q4 2016 | ||
| 30 Sep 2016 | 4% | 0% | $39,208,000 | 680,686 | 0 | $57.60 | Q3 2016 | ||
| 30 Jun 2016 | 3.6% | 0% | $34,831,000 | 680,686 | 0 | $51.17 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | 0% | $37,594,000 | 680,686 | 0 | $55.23 | Q1 2016 | ||
| 31 Dec 2015 | 3.5% | 0% | $37,764,000 | 680,686 | 0 | $55.48 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | 0% | $30,127,000 | 680,686 | 0 | $44.26 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | 0% | $30,052,000 | 680,686 | 0 | $44.15 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | 0% | $27,673,000 | 680,686 | 0 | $40.65 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | 0% | $31,618,000 | 680,686 | 0 | $46.45 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | 0% | $31,557,000 | 680,686 | 0 | $46.36 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | 0% | $28,385,000 | 680,686 | 0 | $41.70 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | 0% | $27,901,000 | 680,686 | 0 | $40.99 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $25,478,000 | 680,686 | 0 | $37.43 | Q4 2013 |