| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.95% | $36,984,289 | 160,230 | -34,127 | -18% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | -2.3% | $0 | 0 | -240,700 | -100% | $207.92 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.47% | $42,674,966 | 194,357 | -18,954 | -8.9% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 2.3% | +2.3% | $52,850,499 | 240,700 | +240,700 | NEW | $219.57 | Q3 2025 |
| 30 Jun 2025 | 6.2% | +2.8% | $46,798,300 | 213,311 | +97,929 | +85% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +1.5% | $21,952,579 | 115,382 | +47,971 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -6.2% | $14,789,299 | 67,411 | -119,548 | -64% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.98% | $34,836,070 | 186,959 | -36,022 | -16% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | -1.2% | $43,091,078 | 222,981 | -44,131 | -17% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -1.7% | $48,181,663 | 267,112 | -68,239 | -20% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | +4.9% | $50,953,231 | 335,351 | +227,407 | +211% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -4.7% | $13,721,841 | 107,944 | -291,317 | -73% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -1.6% | $52,047,664 | 399,261 | -152,708 | -28% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | -8.4% | $0 | 0 | -570,000 | -100% | $207.92 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +4.6% | $57,012,878 | 551,969 | +551,969 | NEW | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 8.4% | +8.4% | $58,875,300 | 570,000 | +570,000 | NEW | $103.29 | Q1 2023 |
| 30 Sep 2021 | -4.6% | $0 | 0 | -28,100 | -100% | $207.92 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | +2% | $96,668,000 | 28,100 | +12,500 | +80% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $48,268,000 | 15,600 | +15,600 | NEW | $3094.10 | Q1 2021 | |
| 31 Mar 2020 | -6.5% | $0 | 0 | -41,800 | -100% | $207.92 | Q1 2020 | ||
| 31 Dec 2019 | 6.5% | +6.5% | $77,240,000 | 41,800 | +41,800 | NEW | $1847.85 | Q4 2019 |