| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | -0.27% | $84,657,199 | 453,926 | -13,083 | -2.8% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 8.3% | +3.8% | $51,287,500 | 275,000 | +125,000 | +83% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 8.9% | +0.12% | $87,134,539 | 467,009 | +6,360 | +1.4% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 6.8% | -1.6% | $27,987,000 | 150,000 | -35,000 | -19% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 8.7% | +1.3% | $72,778,000 | 460,649 | +70,000 | +18% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 6.5% | +2.5% | $29,228,150 | 185,000 | +70,000 | +61% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 6.4% | -7.7% | $42,339,000 | 390,649 | -469,742 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.4% | +3.4% | $12,463,700 | 115,000 | +115,000 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 18% | -5.9% | $115,542,000 | 860,391 | -283,606 | -25% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 17% | -0.87% | $138,927,000 | 1,143,997 | -57,807 | -4.8% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | -10% | $0 | 0 | -200,000 | -100% | $184.89 | Q3 2024 | |
| 30 Jun 2024 | 20% | +18% | $148,471,000 | 1,201,804 | +1,068,221 | +800% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 10% | +77% | $24,708,000 | 200,000 | +180,000 | +900% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 16% | -1.1% | $120,700,000 | 133,583 | -8,662 | -6.1% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 62% | 0% | $18,071,200 | 20,000 | 0 | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.66% | $70,443,000 | 142,245 | -8,142 | -5.4% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 6.6% | +6.6% | $9,904,400 | 20,000 | +20,000 | NEW | $495.22 | Q4 2023 |
| 30 Sep 2023 | 12% | -0.32% | $65,417,000 | 150,387 | -3,909 | -2.5% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.14% | $65,270,294 | 154,296 | -1,887 | -1.2% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | +0.04% | $43,382,952 | 156,183 | +811 | +0.52% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.14% | $22,706,064 | 155,372 | -3,940 | -2.5% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.75% | $19,339,000 | 159,312 | -25,039 | -14% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.14% | $27,946,000 | 184,351 | -3,925 | -2.1% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | -0.42% | $51,373,000 | 188,276 | -8,571 | -4.4% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | -0.44% | $57,895,000 | 196,847 | -10,343 | -5% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +4.6% | $42,921,000 | 207,190 | +147,319 | +246% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | -0.27% | $47,903,000 | 59,871 | -2,230 | -3.6% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.13% | $33,158,000 | 62,101 | +1,549 | +2.6% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.01% | $31,620,000 | 60,552 | +86 | +0.14% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -0.71% | $32,725,000 | 60,466 | -6,578 | -9.8% | $541.21 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -0.17% | $25,471,000 | 67,044 | -1,814 | -2.6% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.07% | $18,151,000 | 68,858 | -853 | -1.2% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.33% | $16,403,000 | 69,711 | -4,592 | -6.2% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.05% | $12,934,000 | 74,303 | -825 | -1.1% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.54% | $12,338,000 | 75,128 | -10,820 | -13% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.52% | $15,433,000 | 85,948 | +9,667 | +13% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.67% | $10,184,000 | 76,281 | -14,274 | -16% | $133.51 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | +0.13% | $25,448,000 | 90,555 | +1,573 | +1.8% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -0.73% | $21,080,000 | 88,982 | -9,884 | -10% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -1.1% | $22,896,000 | 98,866 | -14,714 | -13% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -2.5% | $21,978,000 | 113,580 | -41,551 | -27% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | -0.59% | $27,733,000 | 155,131 | -13,204 | -7.8% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +1.4% | $24,335,000 | 168,335 | +37,300 | +28% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +1.7% | $14,274,000 | 131,035 | +61,620 | +89% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 2% | +2% | $7,409,000 | 69,415 | +69,415 | NEW | $106.73 | Q4 2016 |