| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $9,217,442 | 60,170 | +60,170 | NEW | $153.19 | Q4 2025 | |
| 30 Jun 2025 | call | -1.3% | $0 | 0 | -499,100 | -100% | $103.29 | Q2 2025 | |
| 31 Mar 2025 | call | 1.3% | 0% | $397,353,481 | 499,100 | 0 | $796.14 | Q1 2025 | |
| 31 Dec 2024 | call | 1.7% | -0.69% | $529,105,890 | 499,100 | -208,400 | -29% | $1060.12 | Q4 2024 |
| 30 Sep 2024 | call | 1.6% | +0.69% | $632,780,936 | 707,500 | +307,500 | +77% | $894.39 | Q3 2024 |
| 30 Jun 2024 | call | 0.76% | +0.2% | $314,667,993 | 400,000 | +100,000 | +33% | $786.67 | Q2 2024 |
| 31 Mar 2024 | call | 0.57% | +0.57% | $228,720,007 | 300,000 | +300,000 | NEW | $762.40 | Q1 2024 |
| 31 Mar 2022 | -0.08% | $0 | 0 | -35,371 | -100% | $103.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $22,960,000 | 35,371 | 0 | $649.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $22,010,000 | 35,371 | 0 | $622.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.92% | $19,438,000 | 35,371 | -470,726 | -93% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.23% | $253,104,000 | 506,097 | +122,593 | +32% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.12% | $211,092,000 | 383,504 | -59,496 | -13% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.4% | $214,855,000 | 443,000 | -177,000 | -29% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $251,138,000 | 620,000 | +600,000 | +3000% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $5,732,000 | 20,000 | 0 | $286.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $5,646,000 | 20,000 | 0 | $282.30 | Q4 2019 | ||
| 31 Dec 2019 | call | -1.8% | $0 | 0 | -1,250,000 | -100% | $103.29 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $5,077,000 | 20,000 | 0 | $253.85 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.8% | 0% | $317,313,000 | 1,250,000 | 0 | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $5,491,000 | 20,000 | 0 | $274.55 | Q2 2019 | ||
| 30 Jun 2019 | call | 2.3% | +0.46% | $343,212,000 | 1,250,000 | +251,500 | +25% | $274.57 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.05% | $4,930,000 | 20,000 | +20,000 | NEW | $246.50 | Q1 2019 | |
| 31 Mar 2019 | call | 2.2% | +2.2% | $246,120,000 | 998,500 | +998,500 | NEW | $246.49 | Q1 2019 |
| 31 Dec 2014 | -0.58% | $0 | 0 | -500,878 | -100% | $103.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.58% | -0.7% | $29,441,000 | 500,878 | -600,000 | -55% | $58.78 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.2% | $68,210,000 | 1,100,878 | +174,470 | +19% | $61.96 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.56% | $55,510,000 | 926,408 | +552,100 | +147% | $59.92 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $20,965,000 | 374,308 | 0 | $56.01 | Q4 2013 |