| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.6% | $30,025,132 | 105,200 | +105,200 | NEW | $285.41 | Q4 2025 | |
| 30 Jun 2023 | -2.2% | $0 | 0 | -273,101 | -100% | $413.97 | Q2 2023 | ||
| 30 Jun 2023 | call | -17% | $0 | 0 | -400,000 | -100% | $413.97 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $16,478,914 | 273,101 | +273,101 | NEW | $60.34 | Q1 2023 | |
| 31 Mar 2023 | call | 17% | +17% | $24,136,000 | 400,000 | +400,000 | NEW | $60.34 | Q1 2023 |
| 31 Mar 2022 | -1.5% | $0 | 0 | -202,743 | -100% | $413.97 | Q1 2022 | ||
| 31 Mar 2022 | call | -33% | $0 | 0 | -150,000 | -100% | $413.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $18,886,000 | 202,743 | +202,743 | NEW | $93.15 | Q4 2021 | |
| 31 Dec 2021 | call | 33% | +33% | $13,973,000 | 150,000 | +150,000 | NEW | $93.15 | Q4 2021 |
| 30 Sep 2021 | -2.7% | $0 | 0 | -402,326 | -100% | $413.97 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | +2% | $34,190,000 | 402,326 | +290,658 | +260% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | call | -34% | $0 | 0 | -100,000 | -100% | $413.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.67% | $9,850,000 | 111,668 | +55,002 | +97% | $88.21 | Q1 2021 | |
| 31 Mar 2021 | call | 34% | +34% | $8,821,000 | 100,000 | +100,000 | NEW | $88.21 | Q1 2021 |
| 31 Dec 2020 | 0.53% | -0.01% | $4,260,000 | 56,666 | -1,034 | -1.8% | $75.18 | Q4 2020 | |
| 31 Dec 2020 | call | -30% | $0 | 0 | -100,000 | -100% | $413.97 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.06% | $2,710,000 | 57,700 | -7,660 | -12% | $46.97 | Q3 2020 | |
| 30 Sep 2020 | call | 30% | +30% | $4,696,000 | 100,000 | +100,000 | NEW | $46.96 | Q3 2020 |
| 30 Jun 2020 | 0.62% | -2.4% | $3,367,000 | 65,360 | -252,840 | -79% | $51.51 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $13,383,000 | 318,200 | +318,200 | NEW | $42.06 | Q1 2020 | |
| 30 Sep 2018 | -2.1% | $0 | 0 | -683,471 | -100% | $413.97 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | +0.64% | $35,841,000 | 683,471 | +209,633 | +44% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $24,706,000 | 473,838 | +473,838 | NEW | $52.14 | Q1 2018 | |
| 31 Dec 2017 | -3.3% | $0 | 0 | -3,365,662 | -100% | $413.97 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | -1.4% | $132,371,000 | 3,365,662 | -1,394,500 | -29% | $39.33 | Q3 2017 | |
| 30 Sep 2017 | call | -5.4% | $0 | 0 | -500,000 | -100% | $413.97 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.19% | $142,138,000 | 4,760,162 | +250,500 | +5.6% | $29.86 | Q2 2017 | |
| 30 Jun 2017 | call | 5.4% | +5.4% | $14,930,000 | 500,000 | +500,000 | NEW | $29.86 | Q2 2017 |
| 31 Mar 2017 | 2.5% | +2.5% | $130,329,000 | 4,509,662 | +4,509,662 | NEW | $28.90 | Q1 2017 | |
| 31 Dec 2016 | -1.4% | $0 | 0 | -3,493,823 | -100% | $413.97 | Q4 2016 | ||
| 31 Dec 2016 | call | -51% | $0 | 0 | -4,000,000 | -100% | $413.97 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $62,120,000 | 3,493,823 | +3,493,823 | NEW | $17.78 | Q3 2016 | |
| 30 Sep 2016 | call | 51% | +51% | $71,120,000 | 4,000,000 | +4,000,000 | NEW | $17.78 | Q3 2016 |
| 31 Dec 2015 | -0.15% | $0 | 0 | -867,000 | -100% | $413.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | +0.15% | $12,988,000 | 867,000 | +867,000 | NEW | $14.98 | Q3 2015 | |
| 31 Mar 2015 | -2.5% | $0 | 0 | -6,666,987 | -100% | $413.97 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | +0.53% | $233,411,000 | 6,666,987 | +1,445,000 | +28% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 2% | -3.2% | $178,905,000 | 5,221,987 | -8,170,172 | -61% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -1.6% | $441,272,000 | 13,392,159 | -4,941,113 | -27% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.85% | $433,765,000 | 18,333,272 | -4,774,800 | -21% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $502,601,000 | 23,108,072 | 0 | $21.75 | Q4 2013 |