| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.4% | $0 | 0 | -154,000 | -100% | $655.66 | Q4 2025 | ||
| 31 Dec 2025 | call | -5.2% | $0 | 0 | -150,000 | -100% | $655.66 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +5.4% | $113,094,520 | 154,000 | +154,000 | NEW | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 5.2% | +5.2% | $110,157,000 | 150,000 | +150,000 | NEW | $734.38 | Q3 2025 |
| 31 Mar 2025 | -6% | $0 | 0 | -94,587 | -100% | $655.66 | Q1 2025 | ||
| 31 Mar 2025 | call | -6.1% | $0 | 0 | -261,413 | -100% | $655.66 | Q1 2025 | |
| 31 Dec 2024 | 6% | +4.3% | $55,381,635 | 94,587 | +67,587 | +250% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 6.1% | +4.9% | $153,059,926 | 261,413 | +211,413 | +423% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 1.8% | +1.8% | $15,455,880 | 27,000 | +27,000 | NEW | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 3.3% | +3.3% | $28,622,000 | 50,000 | +50,000 | NEW | $572.44 | Q3 2024 |
| 30 Jun 2024 | -2.8% | $0 | 0 | -86,000 | -100% | $655.66 | Q2 2024 | ||
| 30 Jun 2024 | call | -2.7% | $0 | 0 | -90,000 | -100% | $655.66 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.92% | $41,759,880 | 86,000 | +28,000 | +48% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 2.7% | +0.15% | $43,702,200 | 90,000 | +5,000 | +5.9% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 2.4% | -0.82% | $20,529,679 | 58,000 | -20,000 | -26% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 2.3% | -0.8% | $30,086,600 | 85,000 | -30,000 | -26% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 2.5% | -3.1% | $23,416,379 | 78,000 | -96,000 | -55% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 3.2% | -2.4% | $34,524,150 | 115,000 | -85,000 | -42% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 4.2% | -10% | $49,934,520 | 174,000 | -416,000 | -71% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 2.8% | -3.5% | $57,396,000 | 200,000 | -250,000 | -56% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 13% | +12% | $125,044,600 | 590,000 | +550,000 | +1375% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 8% | +3.1% | $95,373,000 | 450,000 | +175,000 | +64% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 1.6% | -11% | $4,813,599 | 40,000 | -280,000 | -88% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 5.3% | -5% | $33,093,500 | 275,000 | -260,000 | -49% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 11% | +11% | $43,418,000 | 320,000 | +320,000 | NEW | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 5% | +5% | $72,588,000 | 535,000 | +535,000 | NEW | $135.68 | Q3 2022 |
| 31 Dec 2021 | -1.9% | $0 | 0 | -80,500 | -100% | $655.66 | Q4 2021 | ||
| 31 Dec 2021 | call | -3.9% | $0 | 0 | -177,500 | -100% | $655.66 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $27,320,000 | 80,500 | +80,500 | NEW | $339.38 | Q3 2021 | |
| 30 Sep 2021 | call | 3.9% | -0.7% | $60,242,000 | 177,500 | -31,500 | -15% | $339.39 | Q3 2021 |
| 30 Jun 2021 | -5.4% | $0 | 0 | -254,000 | -100% | $655.66 | Q2 2021 | ||
| 30 Jun 2021 | call | 4.1% | -11% | $72,672,000 | 209,000 | -573,500 | -73% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 5.4% | -14% | $74,811,000 | 254,000 | -676,000 | -73% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 6.9% | -5.9% | $230,470,000 | 782,500 | -677,500 | -46% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 9% | +9% | $254,039,000 | 930,000 | +930,000 | NEW | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 8.8% | +8.8% | $398,814,000 | 1,460,000 | +1,460,000 | NEW | $273.16 | Q4 2020 |
| 31 Mar 2020 | -12% | $0 | 0 | -865,001 | -100% | $655.66 | Q1 2020 | ||
| 31 Mar 2020 | call | -18% | $0 | 0 | -1,950,000 | -100% | $655.66 | Q1 2020 | |
| 31 Dec 2019 | 12% | +8.5% | $177,541,000 | 865,001 | +605,001 | +233% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 18% | +12% | $400,237,000 | 1,950,000 | +1,275,000 | +189% | $205.25 | Q4 2019 |
| 30 Sep 2019 | 4.4% | +2.9% | $46,301,000 | 260,000 | +174,999 | +206% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 3.5% | +1.4% | $120,204,000 | 675,000 | +275,000 | +69% | $178.08 | Q3 2019 |
| 30 Jun 2019 | 1.4% | +1.4% | $16,405,000 | 85,001 | +85,001 | NEW | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 2.2% | +1.1% | $77,200,000 | 400,000 | +200,000 | +100% | $193.00 | Q2 2019 |
| 31 Mar 2019 | call | 1.5% | +1.5% | $33,338,000 | 200,000 | +200,000 | NEW | $166.69 | Q1 2019 |
| 30 Sep 2018 | -1.6% | $0 | 0 | -130,001 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | -33% | $25,262,000 | 130,001 | -2,595,662 | -95% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | -9.8% | $0 | 0 | -1,350,000 | -100% | $655.66 | Q2 2018 | |
| 31 Mar 2018 | 26% | +22% | $435,534,000 | 2,725,663 | +2,390,663 | +714% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 9.8% | +1.1% | $215,716,000 | 1,350,000 | +150,000 | +12% | $159.79 | Q1 2018 |
| 31 Dec 2017 | 4.1% | -1.3% | $59,114,000 | 335,000 | -105,000 | -24% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | 6.8% | +2.5% | $211,752,000 | 1,200,000 | +450,000 | +60% | $176.46 | Q4 2017 |
| 30 Sep 2017 | 4.2% | +1.8% | $75,183,000 | 440,000 | +190,000 | +76% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | 3.9% | 0% | $128,153,000 | 750,000 | 0 | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | 0% | $37,745,000 | 250,000 | 0 | $150.98 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $105,686,000 | 7,000 | 0 | $15098.00 * | Q2 2017 | ||
| 31 Mar 2017 | -1.6% | $0 | 0 | -125,001 | -100% | $655.66 | Q1 2017 | ||
| 31 Mar 2017 | call | 6.7% | +1.7% | $170,460,000 | 1,200,000 | +300,000 | +33% | $142.05 | Q1 2017 |
| 31 Dec 2016 | 1.6% | -13% | $14,381,000 | 125,001 | -1,033,999 | -89% | $115.05 | Q4 2016 | |
| 31 Dec 2016 | call | 7.1% | -12% | $103,545,000 | 900,000 | -1,475,000 | -62% | $115.05 | Q4 2016 |
| 30 Sep 2016 | 10% | +2.2% | $148,665,000 | 1,159,000 | +249,000 | +27% | $128.27 | Q3 2016 | |
| 30 Sep 2016 | call | 13% | +8.6% | $304,641,000 | 2,375,000 | +1,575,000 | +197% | $128.27 | Q3 2016 |
| 30 Jun 2016 | 11% | +0.8% | $103,994,000 | 910,000 | +65,000 | +7.7% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | call | 6.4% | +2.4% | $91,424,000 | 800,000 | +300,000 | +60% | $114.28 | Q2 2016 |
| 31 Mar 2016 | 14% | -7.3% | $96,415,000 | 845,000 | -435,200 | -34% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | call | 3.3% | -0.9% | $57,050,000 | 500,000 | -137,200 | -22% | $114.10 | Q1 2016 |
| 31 Dec 2015 | 18% | +13% | $133,985,000 | 1,280,200 | +930,199 | +266% | $104.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $118,000 | 62,800 | 0 | $1.88 * | Q4 2015 | ||
| 31 Dec 2015 | call | 5.8% | +5.8% | $66,689,000 | 637,200 | +637,200 | NEW | $104.66 | Q4 2015 |
| 30 Sep 2015 | 4.7% | +2% | $31,465,000 | 350,001 | +150,000 | +75% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | call | -2.2% | $0 | 0 | -500,000 | -100% | $655.66 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $17,153,000 | 200,001 | +200,001 | NEW | $85.76 | Q2 2015 | |
| 30 Jun 2015 | call | 2.2% | +2.2% | $42,883,000 | 500,000 | +500,000 | NEW | $85.77 | Q2 2015 |
| 31 Mar 2014 | call | -2.7% | $0 | 0 | -900,000 | -100% | $655.66 | Q1 2014 | |
| 31 Dec 2013 | call | 2.7% | 0% | $49,184,000 | 900,000 | 0 | $54.65 | Q4 2013 |