| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +1.5% | $28,140,624 | 131,400 | +131,400 | NEW | $214.16 | Q4 2025 | |
| 31 Dec 2023 | -0.64% | $0 | 0 | -34,219 | -100% | $203.68 | Q4 2023 | ||
| 31 Dec 2023 | call | -100% | $0 | 0 | -91,700 | -100% | $203.68 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.64% | $3,518,398 | 34,219 | +34,219 | NEW | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 100% | +100% | $9,428,594 | 91,700 | +91,700 | NEW | $102.82 | Q3 2023 |
| 30 Jun 2023 | -2.7% | $0 | 0 | -201,897 | -100% | $203.68 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | +2.7% | $19,787,925 | 201,897 | +201,897 | NEW | $98.01 | Q1 2023 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -15,300 | -100% | $203.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.17% | $2,202,000 | 15,300 | +15,300 | NEW | $143.92 | Q4 2021 | |
| 31 Dec 2020 | -0.35% | $0 | 0 | -27,165 | -100% | $203.68 | Q4 2020 | ||
| 31 Dec 2020 | call | -52% | $0 | 0 | -100,000 | -100% | $203.68 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.35% | $2,227,000 | 27,165 | +27,165 | NEW | $81.98 | Q3 2020 | |
| 30 Sep 2020 | call | 52% | +52% | $8,199,000 | 100,000 | +100,000 | NEW | $81.99 | Q3 2020 |
| 31 Mar 2019 | -2.6% | $0 | 0 | -1,622,021 | -100% | $203.68 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | -3.1% | $29,943,000 | 1,622,021 | -1,946,500 | -55% | $18.46 | Q4 2018 | |
| 30 Sep 2018 | 7% | -6.5% | $110,232,000 | 3,568,521 | -3,331,800 | -48% | $30.89 | Q3 2018 | |
| 30 Jun 2018 | 6% | -3.7% | $103,436,000 | 6,900,321 | -4,243,352 | -38% | $14.99 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -2.1% | $111,994,000 | 11,143,673 | -5,149,492 | -32% | $10.05 | Q1 2018 | |
| 31 Dec 2017 | 6% | -2.1% | $167,494,000 | 16,293,165 | -5,587,500 | -26% | $10.28 | Q4 2017 | |
| 31 Dec 2017 | call | -20% | $0 | 0 | -2,700,000 | -100% | $203.68 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | +0.76% | $278,978,000 | 21,880,665 | +2,388,800 | +12% | $12.75 | Q3 2017 | |
| 30 Sep 2017 | call | 20% | -2.2% | $34,425,000 | 2,700,000 | -300,000 | -10% | $12.75 | Q3 2017 |
| 30 Jun 2017 | 6.3% | +2.7% | $243,258,000 | 19,491,865 | +8,176,865 | +72% | $12.48 | Q2 2017 | |
| 30 Jun 2017 | call | 14% | +14% | $37,440,000 | 3,000,000 | +3,000,000 | NEW | $12.48 | Q2 2017 |
| 31 Mar 2017 | 3.2% | +3.2% | $164,633,000 | 11,315,000 | +11,315,000 | NEW | $14.55 | Q1 2017 | |
| 31 Dec 2016 | -0.47% | $0 | 0 | -3,104,121 | -100% | $203.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | +0.47% | $21,449,000 | 3,104,121 | +3,104,121 | NEW | $6.91 | Q3 2016 |