| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -3.5% | $20,256,960 | 48,000 | -147,000 | -75% | $422.02 | Q4 2025 | |
| 31 Dec 2025 | call | 2.2% | -4.8% | $23,818,266 | 55,000 | -120,000 | -69% | $433.06 | Q4 2025 |
| 30 Sep 2025 | 3.5% | +3.5% | $73,561,800 | 195,000 | +195,000 | NEW | $377.24 | Q3 2025 | |
| 30 Sep 2025 | call | 3.1% | +3.1% | $66,017,000 | 175,000 | +175,000 | NEW | $377.24 | Q3 2025 |
| 30 Jun 2025 | -1.2% | $0 | 0 | -63,000 | -100% | $353.90 | Q2 2025 | ||
| 30 Jun 2025 | call | -2% | $0 | 0 | -130,000 | -100% | $353.90 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $13,172,040 | 63,000 | +63,000 | NEW | $209.08 | Q1 2025 | |
| 31 Mar 2025 | call | 2% | +2% | $27,180,400 | 130,000 | +130,000 | NEW | $209.08 | Q1 2025 |
| 30 Sep 2024 | -0.72% | $0 | 0 | -75,000 | -100% | $353.90 | Q3 2024 | ||
| 30 Sep 2024 | call | -2.6% | $0 | 0 | -326,500 | -100% | $353.90 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.65% | $9,654,000 | 75,000 | +75,000 | NEW | $128.72 | Q2 2024 | |
| 30 Jun 2024 | call | 2.6% | +2.6% | $42,027,080 | 326,500 | +326,500 | NEW | $128.72 | Q2 2024 |
| 31 Dec 2021 | -0.47% | $0 | 0 | -22,175 | -100% | $353.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | +0.47% | $6,687,000 | 22,175 | +22,175 | NEW | $301.56 | Q3 2021 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -221,000 | -100% | $353.90 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.44% | $0 | 0 | -250,000 | -100% | $353.90 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.65% | $13,832,000 | 221,000 | +121,000 | +121% | $62.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0.44% | +0.44% | $15,648,000 | 250,000 | +250,000 | NEW | $62.59 | Q2 2019 |
| 31 Mar 2019 | 0.44% | +0.44% | $5,806,000 | 100,000 | +100,000 | NEW | $58.06 | Q1 2019 |