| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.9% | +0.9% | $362,182,502 | 2,250,000 | +2,250,000 | NEW | $160.97 | Q4 2025 |
| 30 Sep 2023 | -0.71% | $0 | 0 | -1,825,667 | -100% | $118.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | -0.1% | $117,938,088 | 1,825,667 | -249,604 | -12% | $64.60 | Q2 2023 | |
| 30 Jun 2023 | call | -0.48% | $0 | 0 | -3,000,000 | -100% | $118.40 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.2% | $99,488,492 | 2,075,271 | +656,357 | +46% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.48% | -0.16% | $143,819,996 | 3,000,000 | -994,700 | -25% | $47.94 | Q1 2023 |
| 31 Dec 2022 | 0.37% | -0.05% | $49,250,505 | 1,418,914 | -211,449 | -13% | $34.71 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | +0.53% | $138,656,033 | 3,994,700 | +1,494,700 | +60% | $34.71 | Q4 2022 |
| 30 Sep 2022 | 0.3% | -0.57% | $43,922,000 | 1,630,363 | -3,052,827 | -65% | $26.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.41% | +0.41% | $67,350,000 | 2,500,000 | +2,500,000 | NEW | $26.94 | Q3 2022 |
| 30 Jun 2022 | 0.88% | +0.81% | $146,303,000 | 4,683,190 | +4,334,089 | +1242% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $235,978,000 | 349,101 | -8,704 | -2.4% | $675.96 | Q1 2022 | |
| 31 Mar 2022 | call | -1.3% | $0 | 0 | -237,500 | -100% | $118.40 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $492,837,000 | 357,805 | -4,000 | -1.1% | $1377.39 | Q4 2021 | |
| 31 Dec 2021 | call | 1.3% | -1.2% | $327,130,000 | 237,500 | -212,500 | -47% | $1377.39 | Q4 2021 |
| 30 Sep 2021 | 1.7% | -0% | $490,528,000 | 361,805 | -874 | -0.24% | $1355.78 | Q3 2021 | |
| 30 Sep 2021 | call | 2.1% | 0% | $610,102,000 | 450,000 | 0 | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.01% | $529,867,000 | 362,679 | -1,658 | -0.46% | $1460.98 | Q2 2021 | |
| 30 Jun 2021 | call | 1.7% | +0.83% | $657,441,000 | 450,000 | +225,000 | +100% | $1460.98 | Q2 2021 |
| 31 Mar 2021 | 1.5% | +0.05% | $403,139,000 | 364,337 | +12,272 | +3.5% | $1106.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.61% | -0.14% | $248,962,000 | 225,000 | -50,000 | -18% | $1106.50 | Q1 2021 |
| 31 Dec 2020 | 1.5% | +0% | $398,520,000 | 352,065 | +656 | +0.19% | $1131.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.89% | +0.4% | $311,286,000 | 275,000 | +125,000 | +83% | $1131.95 | Q4 2020 |
| 30 Sep 2020 | 1.7% | +0.19% | $359,481,000 | 351,409 | +40,000 | +13% | $1022.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.47% | +0.16% | $153,445,000 | 150,000 | +50,000 | +50% | $1022.97 | Q3 2020 |
| 30 Jun 2020 | 1.6% | -0.88% | $295,589,000 | 311,409 | -175,000 | -36% | $949.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.46% | +0.46% | $94,920,000 | 100,000 | +100,000 | NEW | $949.20 | Q2 2020 |
| 31 Mar 2020 | 1.7% | -0.38% | $202,799,000 | 486,409 | -110,000 | -18% | $416.93 | Q1 2020 | |
| 31 Mar 2020 | call | -0.25% | $0 | 0 | -100,000 | -100% | $118.40 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.62% | $237,120,000 | 596,409 | +166,409 | +39% | $397.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.25% | -0.25% | $39,758,000 | 100,000 | -100,000 | -50% | $397.58 | Q4 2019 |
| 30 Sep 2019 | 1.2% | +1.2% | $134,014,000 | 430,000 | +430,000 | NEW | $311.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.35% | +0.35% | $62,332,000 | 200,000 | +200,000 | NEW | $311.66 | Q3 2019 |
| 31 Mar 2016 | -0.1% | $0 | 0 | -182,200 | -100% | $118.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.05% | $4,701,000 | 182,200 | -68,800 | -27% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | 0% | $9,370,000 | 251,000 | 0 | $37.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0.17% | $8,521,000 | 251,000 | +251,000 | NEW | $33.95 | Q2 2015 |