| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -95,810 | -100% | $411.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.34% | $20,119,142 | 95,810 | -460,334 | -83% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.32% | $97,547,658 | 556,144 | +450,336 | +400% | $175.40 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.09% | $24,633,160 | 105,808 | +105,808 | NEW | $232.81 | Q4 2024 | |
| 30 Jun 2024 | -0.56% | $0 | 0 | -250,700 | -100% | $411.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | +0.56% | $89,911,048 | 250,700 | +250,700 | NEW | $358.64 | Q1 2024 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -52,828 | -100% | $411.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -1.1% | $12,315,263 | 52,828 | -531,432 | -91% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.49% | $115,005,738 | 584,260 | +240,671 | +70% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.8% | $68,223,000 | 343,589 | +343,589 | NEW | $198.56 | Q3 2022 | |
| 31 Mar 2021 | put | -7.7% | $0 | 0 | -109,100 | -100% | $411.89 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -11,890 | -100% | $411.89 | Q4 2020 | ||
| 31 Dec 2020 | put | 7.7% | +7.7% | $39,171,000 | 109,100 | +109,100 | NEW | $359.04 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.05% | $2,753,000 | 11,890 | +11,890 | NEW | $231.54 | Q3 2020 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -198,758 | -100% | $411.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $5,899,000 | 198,758 | +198,758 | NEW | $29.68 | Q4 2017 |