| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -25% | $0 | 0 | -421,200 | -100% | $483.62 | Q4 2025 | |
| 30 Jun 2025 | call | 25% | +25% | $209,509,092 | 421,200 | +421,200 | NEW | $497.41 | Q2 2025 |
| 31 Mar 2023 | call | -2.7% | $0 | 0 | -1,754 | -100% | $483.62 | Q1 2023 | |
| 31 Dec 2022 | call | 2.7% | -1.1% | $420,641 | 1,754 | -746 | -30% | $239.82 | Q4 2022 |
| 30 Sep 2022 | call | 13% | +13% | $582,000 | 2,500 | +2,500 | NEW | $232.80 | Q3 2022 |
| 30 Sep 2020 | call | 0% | $2,103,000 | 10,000 | 0 | $210.30 * | Q3 2020 | ||
| 30 Jun 2020 | call | -11% | $0 | 0 | -65,000 | -100% | $483.62 | Q2 2020 | |
| 31 Mar 2020 | call | 11% | -25% | $10,251,000 | 65,000 | -140,000 | -68% | $157.71 | Q1 2020 |
| 31 Dec 2019 | call | 2.1% | +0.94% | $32,329,000 | 205,000 | +92,948 | +83% | $157.70 | Q4 2019 |
| 30 Sep 2019 | call | 0.97% | 0% | $15,579,000 | 112,052 | 0 | $139.03 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $304,555,000 | 2,273,480 | 0 | $133.96 * | Q2 2019 | ||
| 31 Mar 2019 | call | 10% | +8.7% | $156,271,000 | 1,325,000 | +1,095,000 | +476% | $117.94 | Q1 2019 |
| 31 Dec 2018 | call | 2.7% | +2.7% | $23,361,000 | 230,000 | +230,000 | NEW | $101.57 | Q4 2018 |
| 30 Jun 2018 | call | -21% | $0 | 0 | -1,476,900 | -100% | $483.62 | Q2 2018 | |
| 31 Mar 2018 | call | 21% | +11% | $134,797,000 | 1,476,900 | +771,000 | +109% | $91.27 | Q1 2018 |
| 31 Dec 2017 | call | 3.2% | +3.2% | $60,383,000 | 705,900 | +705,900 | NEW | $85.54 | Q4 2017 |
| 30 Sep 2017 | call | -5.3% | $0 | 0 | -400,000 | -100% | $483.62 | Q3 2017 | |
| 30 Jun 2017 | call | 5.3% | +2.6% | $27,572,000 | 400,000 | +200,000 | +100% | $68.93 | Q2 2017 |
| 31 Mar 2017 | call | 3.1% | +3.1% | $13,172,000 | 200,000 | +200,000 | NEW | $65.86 | Q1 2017 |