| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -100% | $0 | 0 | -18,700 | -100% | $331.12 | Q4 2025 | |
| 30 Sep 2025 | call | 100% | +100% | $5,984,748 | 18,700 | +18,700 | NEW | $320.04 | Q3 2025 |
| 30 Sep 2022 | call | -64% | $0 | 0 | -135,000 | -100% | $331.12 | Q3 2022 | |
| 30 Jun 2022 | call | 64% | -196% | $27,852,000 | 135,000 | -415,200 | -75% | $206.31 | Q2 2022 |
| 31 Mar 2022 | call | 93% | -26% | $140,714,000 | 550,200 | -153,700 | -22% | $255.75 | Q1 2022 |
| 31 Dec 2021 | call | 65% | +22% | $206,278,000 | 703,900 | +241,200 | +52% | $293.05 | Q4 2021 |
| 30 Sep 2021 | call | 93% | -11% | $135,844,000 | 462,700 | -56,800 | -11% | $293.59 | Q3 2021 |
| 30 Jun 2021 | call | 91% | +60% | $161,923,000 | 519,500 | +344,500 | +197% | $311.69 | Q2 2021 |
| 31 Mar 2021 | call | 100% | +100% | $52,630,000 | 175,000 | +175,000 | NEW | $300.74 | Q1 2021 |