| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.56% | $0 | 0 | -1,315,969 | -100% | $343.95 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.13% | $0 | 0 | -180,000 | -100% | $343.95 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.38% | $277,393,106 | 1,315,969 | +905,158 | +220% | $210.79 | Q3 2025 | |
| 30 Sep 2025 | put | 0.13% | +0.13% | $37,942,200 | 180,000 | +180,000 | NEW | $210.79 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.14% | $61,297,109 | 410,811 | +410,811 | NEW | $149.21 | Q2 2025 | |
| 31 Dec 2024 | -0.11% | $0 | 0 | -445,081 | -100% | $343.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.1% | $41,027,567 | 445,081 | +406,947 | +1067% | $92.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $3,097,625 | 38,134 | +38,134 | NEW | $81.23 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -283,088 | -100% | $343.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $18,434,691 | 283,088 | +13,191 | +4.9% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $14,455,684 | 269,897 | +98,594 | +58% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $8,674,784 | 171,303 | +126,075 | +279% | $50.64 | Q2 2023 | |
| 30 Jun 2023 | put | -0.05% | $0 | 0 | -125,000 | -100% | $343.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,852,992 | 45,228 | +45,079 | +30254% | $40.97 | Q1 2023 | |
| 31 Mar 2023 | put | 0.05% | +0.05% | $5,121,250 | 125,000 | +125,000 | NEW | $40.97 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $5,979 | 149 | -48,586 | -100% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,974,000 | 48,735 | +48,735 | NEW | $40.50 | Q3 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -66,140 | -100% | $343.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $2,187,000 | 66,140 | +66,140 | NEW | $33.07 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -37,348 | -100% | $343.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $1,159,000 | 37,348 | +37,348 | NEW | $31.03 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -21,415 | -100% | $343.95 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $266,000 | 21,415 | +21,415 | NEW | $12.42 | Q2 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -61,654 | -100% | $343.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $720,000 | 61,654 | +61,654 | NEW | $11.68 | Q4 2018 |