| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +1.1% | $56,100,683 | 393,689 | +132,940 | +51% | $142.50 | Q4 2025 | |
| 31 Dec 2025 | call | 4.6% | +2.6% | $49,530,500 | 350,000 | +200,000 | +133% | $141.52 | Q4 2025 |
| 30 Sep 2025 | 2% | +1.4% | $42,606,387 | 260,749 | +182,018 | +231% | $163.40 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | +1.2% | $24,510,000 | 150,000 | +150,000 | NEW | $163.40 | Q3 2025 |
| 30 Jun 2025 | 0.73% | +0.73% | $11,910,426 | 78,731 | +78,731 | NEW | $151.28 | Q2 2025 | |
| 30 Jun 2025 | call | -4.1% | $0 | 0 | -423,500 | -100% | $154.87 | Q2 2025 | |
| 31 Mar 2025 | -0.3% | $0 | 0 | -21,223 | -100% | $154.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.1% | +0.09% | $55,300,630 | 423,500 | +9,723 | $130.58 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | -1.7% | $2,748,379 | 21,223 | -123,777 | -85% | $129.50 | Q4 2024 | |
| 31 Dec 2024 | call | 2.1% | +1.1% | $53,584,122 | 413,777 | +213,777 | +107% | $129.50 | Q4 2024 |
| 30 Sep 2024 | 1.8% | -1.8% | $15,876,050 | 145,000 | -140,000 | -49% | $109.49 | Q3 2024 | |
| 30 Sep 2024 | call | 2.5% | -4.7% | $21,898,000 | 200,000 | -375,000 | -65% | $109.49 | Q3 2024 |
| 30 Jun 2024 | 2% | +0.68% | $26,715,900 | 285,000 | +107,000 | +60% | $93.74 | Q2 2024 | |
| 30 Jun 2024 | call | 3.4% | +1.1% | $53,900,500 | 575,000 | +186,000 | +48% | $93.74 | Q2 2024 |
| 31 Mar 2024 | 1.3% | +0.44% | $18,827,060 | 178,000 | +62,000 | +53% | $105.77 | Q1 2024 | |
| 31 Mar 2024 | call | 2.5% | +1% | $41,144,530 | 389,000 | +159,000 | +69% | $105.77 | Q1 2024 |
| 31 Dec 2023 | 1.3% | -4.7% | $10,857,601 | 116,000 | -438,000 | -79% | $93.60 | Q4 2023 | |
| 31 Dec 2023 | call | 1.6% | -3.6% | $21,528,000 | 230,000 | -508,000 | -69% | $93.60 | Q4 2023 |
| 30 Sep 2023 | 4.9% | +2.7% | $46,004,160 | 554,000 | +311,000 | +128% | $83.04 | Q3 2023 | |
| 30 Sep 2023 | call | 5.7% | +4.8% | $61,283,520 | 738,000 | +618,000 | +515% | $83.04 | Q3 2023 |
| 30 Jun 2023 | 1.9% | -0.5% | $22,139,730 | 243,000 | -64,000 | -21% | $91.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.54% | +0.54% | $10,933,200 | 120,000 | +120,000 | NEW | $91.11 | Q2 2023 |
| 31 Mar 2023 | 2.2% | +2.2% | $21,490,000 | 307,000 | +307,000 | NEW | $70.00 | Q1 2023 | |
| 31 Mar 2023 | call | -4.3% | $0 | 0 | -386,000 | -100% | $154.87 | Q1 2023 | |
| 31 Dec 2022 | -1.9% | $0 | 0 | -102,000 | -100% | $154.87 | Q4 2022 | ||
| 31 Dec 2022 | call | 4.3% | -1.3% | $26,919,640 | 386,000 | -114,000 | -23% | $69.74 | Q4 2022 |
| 30 Sep 2022 | 1.9% | +1.9% | $7,756,000 | 102,000 | +102,000 | NEW | $76.04 | Q3 2022 | |
| 30 Sep 2022 | call | 2.6% | -0.39% | $38,019,000 | 500,000 | -75,000 | -13% | $76.04 | Q3 2022 |
| 30 Jun 2022 | -1.1% | $0 | 0 | -65,000 | -100% | $154.87 | Q2 2022 | ||
| 30 Jun 2022 | call | 10% | -2.3% | $47,483,000 | 575,000 | -125,000 | -18% | $82.58 | Q2 2022 |
| 31 Mar 2022 | 1.1% | -0.1% | $7,646,000 | 65,000 | -6,000 | -8.5% | $117.63 | Q1 2022 | |
| 31 Mar 2022 | call | 3.5% | +1.2% | $82,348,000 | 700,000 | +245,000 | +54% | $117.64 | Q1 2022 |
| 31 Dec 2021 | 0.72% | -2.6% | $8,498,000 | 71,000 | -259,001 | -78% | $119.69 | Q4 2021 | |
| 31 Dec 2021 | call | 3.5% | +2% | $54,458,000 | 455,000 | +255,000 | +128% | $119.69 | Q4 2021 |
| 30 Sep 2021 | 2.1% | +2.1% | $30,072,000 | 330,001 | +330,001 | NEW | $91.13 | Q3 2021 | |
| 30 Sep 2021 | call | 1.2% | +1.2% | $18,226,000 | 200,000 | +200,000 | NEW | $91.13 | Q3 2021 |
| 30 Sep 2020 | -0.43% | $0 | 0 | -158,000 | -100% | $154.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.43% | $7,005,000 | 158,000 | +158,000 | NEW | $44.34 | Q2 2020 |