| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -2.3% | $0 | 0 | -362,900 | -100% | $199.51 | Q4 2025 | |
| 30 Sep 2025 | call | 2.3% | +2.3% | $50,599,147 | 362,900 | +362,900 | NEW | $139.43 | Q3 2025 |
| 30 Jun 2025 | -0.27% | $0 | 0 | -64,506 | -100% | $199.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | +0.27% | $8,068,410 | 64,506 | +64,506 | NEW | $125.08 | Q1 2025 | |
| 31 Mar 2025 | call | -0.85% | $0 | 0 | -250,900 | -100% | $199.51 | Q1 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -27,275 | -100% | $199.51 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.85% | +0.85% | $28,620,163 | 250,900 | +250,900 | NEW | $114.07 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.08% | $3,438,832 | 27,275 | -21,768 | -44% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.13% | $6,351,069 | 49,043 | +49,043 | NEW | $129.50 | Q2 2024 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -46,891 | -100% | $199.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.29% | $5,537,827 | 46,891 | -101,822 | -68% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.14% | $15,945,008 | 148,713 | +49,516 | +50% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $10,805,529 | 99,197 | +99,197 | NEW | $108.93 | Q2 2023 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -122,323 | -100% | $199.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.19% | $7,593,000 | 122,323 | +122,323 | NEW | $62.07 | Q4 2021 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -97,998 | -100% | $199.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.09% | $2,209,000 | 97,998 | -87,002 | -47% | $22.54 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.07% | $6,297,000 | 185,000 | +60,000 | +48% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.43% | $3,725,000 | 125,000 | -305,000 | -71% | $29.80 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.32% | $12,986,000 | 430,000 | +305,000 | +244% | $30.20 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.03% | $4,409,000 | 125,000 | +23,485 | +23% | $35.27 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $3,050,000 | 101,515 | +101,515 | NEW | $30.04 | Q4 2018 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -37,261 | -100% | $199.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $772,000 | 37,261 | +37,261 | NEW | $20.72 | Q2 2015 |