| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -225,709 | -100% | $307.38 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -3.1% | $39,776,697 | 225,709 | -417,500 | -65% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | 0% | $99,465,840 | 643,209 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | 0% | $121,759,464 | 643,209 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 4.4% | +0.88% | $106,676,213 | 643,209 | +130,000 | +25% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.31% | $93,481,019 | 513,209 | +33,000 | +6.9% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | -16% | $0 | 0 | -200,000 | -100% | $307.38 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +2.2% | $72,477,944 | 480,209 | +293,029 | +157% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 16% | +16% | $30,186,000 | 200,000 | +200,000 | NEW | $150.93 | Q1 2024 |
| 31 Dec 2023 | 1.4% | 0% | $26,147,174 | 187,180 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.04% | $24,494,375 | 187,180 | +5,700 | +3.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $21,723,156 | 181,480 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -2.4% | $18,824,920 | 181,480 | -381,300 | -68% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -1.1% | $49,654,079 | 562,780 | -180,340 | -24% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +4.1% | $71,079,000 | 743,120 | +690,689 | +1317% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.89% | $114,261,000 | 52,431 | +6,200 | +13% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | -4.6% | $128,585,000 | 46,231 | -22,784 | -33% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | +0.04% | $199,939,000 | 69,015 | +288 | +0.42% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.82% | $183,743,000 | 68,727 | -7,018 | -9.3% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | +0.26% | $184,953,000 | 75,745 | +2,400 | +3.3% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +2.9% | $151,276,000 | 73,345 | +28,195 | +62% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +3.8% | $79,132,000 | 45,150 | +45,150 | NEW | $1752.65 | Q4 2020 | |
| 31 Dec 2019 | -2.2% | $0 | 0 | -28,000 | -100% | $307.38 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | +2.2% | $34,192,000 | 28,000 | +28,000 | NEW | $1221.14 | Q3 2019 | |
| 30 Sep 2019 | call | -15% | $0 | 0 | -150,000 | -100% | $307.38 | Q3 2019 | |
| 30 Jun 2019 | -4.2% | $0 | 0 | -42,635 | -100% | $307.38 | Q2 2019 | ||
| 30 Jun 2019 | call | 15% | +15% | $162,420,000 | 150,000 | +150,000 | NEW | $1082.80 | Q2 2019 |
| 31 Mar 2019 | 4.2% | -2.1% | $50,177,000 | 42,635 | -21,200 | -33% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -1.7% | $66,705,000 | 63,835 | -17,200 | -21% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +1.2% | $97,816,000 | 81,035 | +18,777 | +30% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -2.4% | $70,301,000 | 62,258 | -39,700 | -39% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 6% | -3.4% | $105,745,000 | 101,958 | -57,806 | -36% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | -2.5% | $168,295,000 | 159,764 | -44,400 | -22% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | -1% | $198,799,000 | 204,164 | -24,950 | -11% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | +2% | $213,003,000 | 229,114 | +55,614 | +32% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | 0% | $147,093,000 | 173,500 | 0 | $847.80 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | +2.7% | $137,490,000 | 173,500 | +173,500 | NEW | $792.45 | Q4 2016 | |
| 30 Sep 2016 | -1.5% | $0 | 0 | -124,973 | -100% | $307.38 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -2.9% | $87,922,000 | 124,973 | -235,427 | -65% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -4.9% | $274,949,000 | 360,400 | -389,600 | -52% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +8.6% | $583,508,000 | 750,000 | +750,000 | NEW | $778.01 | Q4 2015 |