| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -1,504 | -100% | $609.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $829,667 | 1,504 | +1,504 | NEW | $551.64 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -949 | -100% | $609.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $485,157 | 949 | +949 | NEW | $511.23 | Q4 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -1,540 | -100% | $609.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $683,775 | 1,540 | +1,540 | NEW | $444.01 | Q1 2024 | |
| 30 Jun 2023 | put | -32% | $0 | 0 | -56,000 | -100% | $609.24 | Q2 2023 | |
| 31 Mar 2023 | -5.3% | $0 | 0 | -221,222 | -100% | $609.24 | Q1 2023 | ||
| 31 Mar 2023 | put | 32% | +32% | $17,972,080 | 56,000 | +56,000 | NEW | $320.93 | Q1 2023 |
| 31 Dec 2022 | 5.3% | +0.81% | $58,906,994 | 221,222 | +34,076 | +18% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +2.4% | $50,879,000 | 187,146 | +84,530 | +82% | $271.87 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.77% | $28,766,000 | 102,616 | +27,907 | +37% | $280.33 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +2.8% | $27,086,000 | 74,709 | +66,880 | +854% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $3,115,000 | 7,829 | +7,829 | NEW | $397.88 | Q4 2021 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -12,786 | -100% | $609.24 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.36% | $4,532,000 | 12,786 | +4,191 | +49% | $354.45 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $2,743,000 | 8,595 | +8,595 | NEW | $319.14 | Q1 2021 | |
| 31 Dec 2020 | put | -15% | $0 | 0 | -204,400 | -100% | $609.24 | Q4 2020 | |
| 30 Sep 2020 | put | 15% | +15% | $56,790,000 | 204,400 | +204,400 | NEW | $277.84 | Q3 2020 |