| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -30,000 | -100% | $655.66 | Q4 2025 | ||
| 30 Sep 2025 | 2% | -1.3% | $22,031,400 | 30,000 | -20,000 | -40% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -2% | $36,904,500 | 50,000 | -36,000 | -42% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 4% | -1.1% | $49,566,960 | 86,000 | -24,000 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.49% | $64,406,100 | 110,000 | +10,000 | +10% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.06% | $57,244,000 | 100,000 | +1,500 | +1.5% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | -17% | $0 | 0 | -30,000 | -100% | $655.66 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -3% | $49,665,670 | 98,500 | -78,500 | -44% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 17% | -21% | $15,126,600 | 30,000 | -30,000 | -50% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 6.4% | +1.9% | $85,947,660 | 177,000 | +52,000 | +42% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 40% | +40% | $29,134,800 | 60,000 | +60,000 | NEW | $485.58 | Q1 2024 |
| 31 Dec 2023 | 4.3% | +4.3% | $44,245,000 | 125,000 | +125,000 | NEW | $353.96 | Q4 2023 | |
| 30 Jun 2023 | -1.5% | $0 | 0 | -75,000 | -100% | $655.66 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -2.7% | $15,895,500 | 75,000 | -135,000 | -64% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.6% | $25,271,400 | 210,000 | +210,000 | NEW | $120.34 | Q4 2022 |