| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -87% | $0 | 0 | -648,300 | -100% | $181.30 | Q4 2025 | |
| 30 Sep 2025 | call | 87% | 0% | $168,668,211 | 648,300 | 0 | $260.17 | Q3 2025 | |
| 30 Jun 2025 | -1.1% | $0 | 0 | -140,252 | -100% | $181.30 | Q2 2025 | ||
| 30 Jun 2025 | call | 71% | 0% | $158,496,384 | 648,300 | 0 | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $37,110,679 | 140,252 | +140,252 | NEW | $264.60 | Q1 2025 | |
| 31 Mar 2025 | call | 72% | 0% | $171,540,180 | 648,300 | 0 | $264.60 | Q1 2025 | |
| 31 Dec 2024 | call | 82% | 0% | $164,480,193 | 648,300 | 0 | $253.71 | Q4 2024 | |
| 30 Sep 2024 | -4.6% | $0 | 0 | -522,643 | -100% | $181.30 | Q3 2024 | ||
| 30 Sep 2024 | call | 100% | 0% | $205,342,542 | 648,300 | 0 | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.55% | $195,285,557 | 522,643 | +64,600 | +14% | $373.65 | Q2 2024 | |
| 30 Jun 2024 | call | 44% | +687% | $242,237,295 | 648,300 | +648,300 | NEW | $373.65 | Q2 2024 |
| 31 Mar 2024 | 3.6% | +3.6% | $158,812,669 | 458,043 | +458,043 | NEW | $346.72 | Q1 2024 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -271,400 | -100% | $181.30 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.25% | $111,347,000 | 271,400 | -58,250 | -18% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $136,439,000 | 329,650 | -3,140 | -0.94% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.21% | $129,039,000 | 332,790 | +47,141 | +17% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $89,699,000 | 285,649 | +285,649 | NEW | $314.02 | Q1 2020 | |
| 30 Sep 2017 | -3.2% | $0 | 0 | -634,261 | -100% | $181.30 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | -2.4% | $152,616,000 | 634,261 | -476,671 | -43% | $240.62 | Q2 2017 | |
| 30 Jun 2017 | call | -6.9% | $0 | 0 | -97,500 | -100% | $181.30 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +3.9% | $229,008,000 | 1,110,932 | +931,923 | +521% | $206.14 | Q1 2017 | |
| 31 Mar 2017 | call | 6.9% | +6.9% | $20,099,000 | 97,500 | +97,500 | NEW | $206.14 | Q1 2017 |
| 31 Dec 2016 | 0.77% | +0.77% | $36,523,000 | 179,009 | +179,009 | NEW | $204.03 | Q4 2016 |