| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.55% | $0 | 0 | -46,500 | -100% | $488.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | +0.55% | $15,402,195 | 46,500 | +46,500 | NEW | $331.23 | Q1 2025 | |
| 30 Sep 2024 | -1.8% | $0 | 0 | -264,600 | -100% | $488.26 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -0.82% | $74,130,336 | 264,600 | -165,353 | -38% | $280.16 | Q2 2024 | |
| 31 Mar 2024 | 2% | +1.7% | $114,814,649 | 429,953 | +278,802 | +184% | $267.04 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.14% | $34,973,318 | 151,151 | +26,514 | +21% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.88% | $18,201,987 | 124,637 | -178,350 | -59% | $146.04 | Q3 2023 | |
| 30 Jun 2023 | 2% | -2.3% | $69,989,997 | 302,987 | -347,575 | -53% | $231.00 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.58% | $157,605,150 | 650,562 | -81,370 | -11% | $242.26 | Q1 2023 | |
| 31 Mar 2023 | put | -95% | $0 | 0 | -300,000 | -100% | $488.26 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +3.4% | $212,443,263 | 731,932 | +400,909 | +121% | $290.25 | Q4 2022 | |
| 31 Dec 2022 | put | 95% | +95% | $87,075,000 | 300,000 | +300,000 | NEW | $290.25 | Q4 2022 |
| 30 Sep 2022 | 0.63% | -0.07% | $21,513,000 | 331,023 | -36,478 | -9.9% | $64.99 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.24% | $26,306,000 | 367,501 | +89,215 | +32% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.45% | $27,305,000 | 278,286 | +191,886 | +222% | $98.12 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $7,322,000 | 86,400 | +86,400 | NEW | $84.75 | Q4 2021 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -2,213 | -100% | $488.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.17% | $474,000 | 2,213 | -30,000 | -93% | $214.19 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.83% | $9,010,000 | 32,213 | -110,309 | -77% | $279.70 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.15% | $16,645,000 | 142,522 | -46,371 | -25% | $116.79 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.57% | $17,338,000 | 188,893 | +188,893 | NEW | $91.79 | Q4 2017 |