| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.8% | $0 | 0 | -76,432 | -100% | $655.66 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -1% | $56,413,695 | 76,432 | -43,068 | -36% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +2.9% | $68,875,020 | 119,500 | +119,500 | NEW | $576.36 | Q1 2025 | |
| 31 Mar 2024 | -5.9% | $0 | 0 | -400,451 | -100% | $655.66 | Q1 2024 | ||
| 31 Dec 2023 | 5.9% | 0% | $141,743,636 | 400,451 | 0 | $353.96 | Q4 2023 | ||
| 31 Dec 2023 | 5.9% | 0% | $141,743,636 | 400,451 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 5.7% | -2.6% | $120,219,395 | 400,451 | -181,204 | -31% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -3.5% | $166,923,352 | 581,655 | -270,225 | -32% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.95% | $180,547,447 | 851,880 | -78,091 | -8.4% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +6.9% | $111,912,710 | 929,971 | +929,971 | NEW | $120.34 | Q4 2022 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -104,398 | -100% | $655.66 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +1.3% | $17,402,000 | 104,398 | +104,398 | NEW | $166.69 | Q1 2019 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -174,658 | -100% | $655.66 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +1.9% | $19,928,000 | 174,658 | +174,658 | NEW | $114.10 | Q1 2016 | |
| 30 Sep 2015 | -4.7% | $0 | 0 | -761,172 | -100% | $655.66 | Q3 2015 | ||
| 30 Jun 2015 | 4.7% | +4.7% | $65,282,000 | 761,172 | +761,172 | NEW | $85.77 | Q2 2015 | |
| 30 Jun 2015 | call | -5% | $0 | 0 | -242,600 | -100% | $655.66 | Q2 2015 | |
| 31 Mar 2015 | call | 5% | +5% | $19,945,000 | 242,600 | +242,600 | NEW | $82.21 | Q1 2015 |
| 30 Jun 2014 | -4.6% | $0 | 0 | -985,366 | -100% | $655.66 | Q2 2014 | ||
| 31 Mar 2014 | 4.6% | -0.1% | $59,358,000 | 985,366 | -21,687 | -2.2% | $60.24 | Q1 2014 | |
| 31 Mar 2014 | call | -7.8% | $0 | 0 | -671,800 | -100% | $655.66 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $55,046,000 | 1,007,053 | 0 | $54.66 | Q4 2013 | ||
| 31 Dec 2013 | call | 7.8% | 0% | $36,721,000 | 671,800 | 0 | $54.66 | Q4 2013 |