| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | 0% | $386,161,860 | 1,673,000 | 0 | $230.82 | Q4 2025 | ||
| 30 Sep 2025 | 18% | +9.2% | $367,340,610 | 1,673,000 | +802,000 | +92% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | 0% | $191,088,690 | 871,000 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 10% | +1.2% | $165,716,460 | 871,000 | +106,000 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | -10% | $167,833,350 | 765,000 | -815,000 | -52% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 15% | +5.1% | $294,401,400 | 1,580,000 | +530,000 | +50% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 12% | 0% | $202,912,500 | 1,050,000 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 13% | 0% | $189,399,000 | 1,050,000 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 10% | 0% | $159,537,000 | 1,050,000 | 0 | $151.94 | Q4 2023 | ||
| 31 Dec 2023 | call | -25% | $0 | 0 | -300,000 | -100% | $207.92 | Q4 2023 | |
| 30 Sep 2023 | 9% | 0% | $133,476,000 | 1,050,000 | 0 | $127.12 | Q3 2023 | ||
| 30 Sep 2023 | call | 25% | +25% | $38,136,000 | 300,000 | +300,000 | NEW | $127.12 | Q3 2023 |
| 30 Jun 2023 | 8.6% | -8.3% | $136,878,000 | 1,050,000 | -1,023,000 | -49% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 10% | +1.8% | $214,120,170 | 2,073,000 | +359,000 | +21% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -7.3% | $143,976,000 | 1,714,000 | -1,664,000 | -49% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 18% | 0% | $381,714,000 | 3,378,000 | 0 | $113.00 | Q3 2022 | ||
| 30 Sep 2022 | call | -100% | $0 | 0 | -770,000 | -100% | $207.92 | Q3 2022 | |
| 30 Jun 2022 | 13% | +13% | $358,777,000 | 3,378,000 | +3,271,700 | +3078% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | +96% | $81,782,000 | 770,000 | +739,500 | +2425% | $106.21 | Q2 2022 |
| 31 Mar 2022 | 9.6% | +0.57% | $346,533,000 | 106,300 | +6,300 | +6.3% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | call | 44% | +44% | $99,428,000 | 30,500 | +30,500 | NEW | $3259.93 | Q1 2022 |
| 31 Dec 2021 | 8.7% | +3.8% | $333,434,000 | 100,000 | +44,100 | +79% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 6% | +1.2% | $183,634,000 | 55,900 | +10,900 | +24% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | 0% | $154,807,000 | 45,000 | 0 | $3440.16 | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | +4.1% | $139,234,000 | 45,000 | +45,000 | NEW | $3094.09 | Q1 2021 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -2,340 | -100% | $207.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.07% | $1,016,000 | 2,340 | +2,340 | NEW | $434.19 | Q2 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -5,368 | -100% | $207.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.14% | $1,731,000 | 5,368 | +5,368 | NEW | $322.47 | Q3 2014 |