| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | 0% | $59,436,150 | 257,500 | 0 | $230.82 | Q4 2025 | ||
| 31 Dec 2025 | call | 32% | +26% | $51,934,500 | 225,000 | +182,500 | +429% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 13% | 0% | $56,539,275 | 257,500 | 0 | $219.57 | Q3 2025 | ||
| 30 Sep 2025 | call | 1% | +0.21% | $9,331,725 | 42,500 | +9,000 | +27% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 12% | 0% | $56,492,925 | 257,500 | 0 | $219.39 | Q2 2025 | ||
| 30 Jun 2025 | call | 1.4% | +1.4% | $7,349,565 | 33,500 | +33,500 | NEW | $219.39 | Q2 2025 |
| 31 Mar 2025 | 12% | -0.48% | $48,991,950 | 257,500 | -10,000 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.1% | $0 | 0 | -18,500 | -100% | $207.92 | Q1 2025 | |
| 31 Dec 2024 | 14% | -0.51% | $58,686,825 | 267,500 | -10,000 | -3.6% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 2.1% | -15% | $4,058,715 | 18,500 | -131,500 | -88% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 12% | 0% | $51,706,575 | 277,500 | 0 | $186.33 | Q3 2024 | ||
| 30 Sep 2024 | call | 4.5% | -2.1% | $27,949,500 | 150,000 | -70,000 | -32% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 13% | 0% | $53,626,875 | 277,500 | 0 | $193.25 | Q2 2024 | ||
| 30 Jun 2024 | call | 14% | +1.9% | $42,515,000 | 220,000 | +70,000 | +47% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 11% | 0% | $50,055,450 | 277,500 | 0 | $180.38 | Q1 2024 | ||
| 31 Mar 2024 | call | 3.8% | -17% | $27,057,000 | 150,000 | -668,100 | -82% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 10% | +0.19% | $42,163,350 | 277,500 | +5,000 | +1.8% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 17% | +1.4% | $124,302,114 | 818,100 | +68,100 | +9.1% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 9.8% | +0.54% | $34,640,200 | 272,500 | +15,000 | +5.8% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 13% | -4.3% | $95,340,000 | 750,000 | -250,000 | -25% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 8.6% | +1.5% | $33,567,700 | 257,500 | +45,000 | +21% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 19% | +13% | $130,360,000 | 1,000,000 | +700,000 | +233% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 6.6% | +0.39% | $21,949,125 | 212,500 | +12,500 | +6.2% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 20% | +20% | $30,987,000 | 300,000 | +300,000 | NEW | $103.29 | Q1 2023 |
| 31 Dec 2022 | 4.9% | -2.4% | $16,800,000 | 200,000 | -95,500 | -32% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 9% | +3.1% | $33,392,000 | 295,500 | +101,500 | +52% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | -0.81% | $0 | 0 | -20,000 | -100% | $207.92 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +5.2% | $20,605,000 | 194,000 | +186,790 | +2591% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.81% | +0.57% | $2,124,000 | 20,000 | +14,000 | +233% | $106.20 | Q2 2022 |
| 31 Mar 2022 | 5.3% | -0.3% | $23,504,000 | 7,210 | -400 | -5.3% | $3259.92 | Q1 2022 | |
| 31 Mar 2022 | call | 5% | +0.83% | $19,560,000 | 6,000 | +1,000 | +20% | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 4.4% | +1.2% | $25,374,000 | 7,610 | +2,000 | +36% | $3334.30 | Q4 2021 | |
| 31 Dec 2021 | call | 5% | -9.9% | $16,672,000 | 5,000 | -10,000 | -67% | $3334.40 | Q4 2021 |
| 30 Sep 2021 | 3.3% | +2.3% | $18,430,000 | 5,610 | +4,010 | +251% | $3285.20 | Q3 2021 | |
| 30 Sep 2021 | call | 13% | -1.3% | $49,276,000 | 15,000 | -1,500 | -9.1% | $3285.07 | Q3 2021 |
| 30 Jun 2021 | 0.92% | 0% | $5,504,000 | 1,600 | 0 | $3440.00 | Q2 2021 | ||
| 30 Jun 2021 | call | 29% | +2.6% | $56,763,000 | 16,500 | +1,500 | +10% | $3440.18 | Q2 2021 |
| 31 Mar 2021 | 0.81% | 0% | $4,951,000 | 1,600 | 0 | $3094.38 | Q1 2021 | ||
| 31 Mar 2021 | call | 14% | +14% | $46,411,000 | 15,000 | +15,000 | NEW | $3094.07 | Q1 2021 |
| 31 Dec 2020 | 0.98% | 0% | $5,211,000 | 1,600 | 0 | $3256.88 | Q4 2020 | ||
| 30 Sep 2020 | 1% | +0.32% | $5,038,000 | 1,600 | +500 | +45% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -1.4% | $3,035,000 | 1,100 | -2,400 | -69% | $2759.09 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $6,824,000 | 3,500 | +3,500 | NEW | $1949.71 | Q1 2020 | |
| 30 Sep 2019 | call | -0.62% | $0 | 0 | -2,200 | -100% | $207.92 | Q3 2019 | |
| 30 Jun 2019 | call | 0.62% | +0.62% | $4,166,000 | 2,200 | +2,200 | NEW | $1893.64 | Q2 2019 |
| 30 Sep 2014 | -0.23% | $0 | 0 | -2,000 | -100% | $207.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0.23% | $649,560 | 2,000 | +2,000 | NEW | $324.78 | Q2 2014 |