| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.2% | $0 | 0 | -523,959 | -100% | $274.23 | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | -6.6% | $122,082,447 | 523,959 | -820,528 | -61% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $865,740 | 300,000 | 0 | $2.89 * | Q3 2024 | ||
| 30 Jun 2024 | 7.8% | +9.2% | $283,175,851 | 1,344,487 | +1,114,519 | +485% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.3% | $39,434,912 | 229,968 | +196,456 | +586% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.23% | $6,452,065 | 33,512 | -17,918 | -35% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.24% | $8,805,330 | 51,430 | +19,725 | +62% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.24% | $6,149,818 | 31,705 | +14,852 | +88% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.17% | $2,779,059 | 16,853 | +8,607 | +104% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $1,071,402 | 8,246 | +1,369 | +20% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $950,000 | 6,877 | +1,377 | +25% | $138.14 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $752,000 | 5,500 | +5,500 | NEW | $136.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $29,000 | 17,500 | 0 | $1.66 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $31,000 | 35,000 | 0 | $0.89 * | Q2 2022 | ||
| 31 Mar 2022 | -0.28% | $0 | 0 | -16,752 | -100% | $274.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0.28% | $2,974,000 | 16,752 | +16,752 | NEW | $177.53 | Q4 2021 | |
| 30 Jun 2020 | call | 0% | $3,068,000 | 75,000 | 0 | $40.91 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $56,000 | 25,000 | 0 | $2.24 * | Q2 2020 | ||
| 31 Dec 2019 | 14% | 0% | $157,690,000 | 537,000 | 0 | $293.65 | Q4 2019 |