| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +0.04% | $226,834,200 | 982,732 | +5,203 | +0.53% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | -15% | $0 | 0 | -150,000 | -100% | $207.92 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +2.4% | $214,636,043 | 977,529 | +302,500 | +45% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 15% | +15% | $32,935,500 | 150,000 | +150,000 | NEW | $219.57 | Q3 2025 |
| 30 Jun 2025 | 6.3% | +1% | $148,094,612 | 675,029 | +110,000 | +19% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | 0% | $107,502,418 | 565,029 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.38% | $123,961,712 | 565,029 | +47,400 | +9.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4% | 0% | $96,449,812 | 517,629 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 4.7% | 0% | $100,031,804 | 517,629 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 4.7% | 0% | $93,369,919 | 517,629 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | +0.04% | $78,648,550 | 517,629 | +5,000 | +0.98% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +2.8% | $65,165,398 | 512,629 | +385,700 | +304% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | 0% | $16,546,464 | 126,929 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | +0.79% | $13,110,496 | 126,929 | +126,929 | NEW | $103.29 | Q1 2023 | |
| 31 Dec 2022 | -4.5% | $0 | 0 | -643,100 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 4.5% | +0.51% | $72,670,000 | 643,100 | +72,600 | +13% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4% | +3.7% | $60,593,000 | 570,500 | +530,575 | +1329% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | +0.98% | $130,154,000 | 39,925 | +4,150 | +12% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -2.6% | $119,286,000 | 35,775 | -15,171 | -30% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -0.44% | $167,360,000 | 50,946 | -3,022 | -5.6% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | +1.5% | $185,659,000 | 53,968 | +9,510 | +21% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +2.6% | $137,557,000 | 44,458 | +17,078 | +62% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +1.7% | $89,175,000 | 27,380 | +11,150 | +69% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -1.9% | $51,104,000 | 16,230 | -9,805 | -38% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.25% | $71,826,000 | 26,035 | -1,265 | -4.6% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +1.6% | $53,227,000 | 27,300 | +7,600 | +39% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -2.1% | $36,402,000 | 19,700 | -15,500 | -44% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 4% | +1.1% | $61,104,000 | 35,200 | +9,500 | +37% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.1% | $48,666,000 | 25,700 | -800 | -3% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +3.9% | $47,190,000 | 26,500 | +26,500 | NEW | $1780.75 | Q1 2019 |