| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -15,000 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | +0.44% | $3,161,850 | 15,000 | +15,000 | NEW | $210.79 | Q3 2025 | |
| 30 Sep 2024 | -0.86% | $0 | 0 | -23,172 | -100% | $343.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.86% | -1.3% | $1,882,262 | 23,172 | -67,301 | -74% | $81.23 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -7.1% | $7,052,370 | 90,473 | -189,037 | -68% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 12% | +5.7% | $18,201,692 | 279,510 | +138,147 | +98% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 5% | +5% | $7,571,402 | 141,363 | +141,363 | NEW | $53.56 | Q3 2023 | |
| 30 Jun 2023 | -4.7% | $0 | 0 | -257,211 | -100% | $343.95 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.33% | $0 | 0 | -29,000 | -100% | $343.95 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -4.6% | $10,537,935 | 257,211 | -250,128 | -49% | $40.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.33% | +0.33% | $1,188,130 | 29,000 | +29,000 | NEW | $40.97 | Q1 2023 |
| 31 Dec 2022 | 8.3% | -1.1% | $20,359,515 | 507,339 | -67,070 | -12% | $40.13 | Q4 2022 | |
| 31 Dec 2022 | call | -0.66% | $0 | 0 | -71,100 | -100% | $343.95 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +8.3% | $23,264,000 | 574,409 | +574,409 | NEW | $40.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.66% | +0.37% | $2,880,000 | 71,100 | +39,800 | +127% | $40.51 | Q3 2022 |
| 30 Jun 2022 | -0.68% | $0 | 0 | -66,064 | -100% | $343.95 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.37% | +0.11% | $1,150,000 | 31,300 | +9,000 | +40% | $36.74 | Q2 2022 |
| 31 Mar 2022 | 0.68% | +0.26% | $3,017,000 | 66,064 | +25,287 | +62% | $45.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | +0.18% | $1,018,000 | 22,300 | +22,300 | NEW | $45.65 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.26% | $1,697,000 | 40,777 | +40,777 | NEW | $41.62 | Q4 2021 | |
| 31 Dec 2021 | call | -0.98% | $0 | 0 | -82,300 | -100% | $343.95 | Q4 2021 | |
| 30 Sep 2021 | call | 0.98% | -0.2% | $3,388,000 | 82,300 | -16,500 | -17% | $41.17 | Q3 2021 |
| 30 Jun 2021 | -0.62% | $0 | 0 | -79,135 | -100% | $343.95 | Q2 2021 | ||
| 30 Jun 2021 | call | 1.1% | -0.61% | $3,266,000 | 98,800 | -56,200 | -36% | $33.06 | Q2 2021 |
| 31 Mar 2021 | 0.62% | -0.03% | $2,751,000 | 79,135 | -3,747 | -4.5% | $34.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0.85% | +0.85% | $5,388,000 | 155,000 | +155,000 | NEW | $34.76 | Q1 2021 |
| 31 Dec 2020 | 0.52% | +0.52% | $2,572,000 | 82,882 | +82,882 | NEW | $31.03 | Q4 2020 |