| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -25,000 | -100% | $375.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | +0.23% | $10,792,750 | 25,000 | +25,000 | NEW | $431.71 | Q3 2025 | |
| 30 Sep 2024 | -0.68% | $0 | 0 | -44,985 | -100% | $375.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.68% | +0.56% | $23,227,105 | 44,985 | +28,882 | +179% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.75% | $8,001,259 | 16,103 | -40,076 | -71% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 1% | -1.6% | $23,158,669 | 56,179 | -88,528 | -61% | $412.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $2,019,927 | 49 | 0 | $41223.00 * | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | +2.2% | $54,813,565 | 144,707 | +144,707 | NEW | $378.79 | Q3 2023 | |
| 31 Mar 2023 | -0.63% | $0 | 0 | -22,531 | -100% | $375.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | +0% | $7,804,738 | 22,531 | +98 | +0.44% | $346.40 | Q4 2022 | |
| 31 Dec 2022 | call | -0.38% | $0 | 0 | -7,000 | -100% | $375.50 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.04% | $6,959,000 | 22,433 | +2,433 | +12% | $310.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.38% | +0.38% | $2,171,000 | 7,000 | +7,000 | NEW | $310.14 | Q3 2022 |
| 30 Jun 2022 | 0.55% | +0.55% | $7,794,000 | 20,000 | +20,000 | NEW | $389.70 | Q2 2022 | |
| 30 Sep 2020 | -1.9% | $0 | 0 | -53,033 | -100% | $375.50 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | +1.9% | $19,593,000 | 53,033 | +53,033 | NEW | $369.45 | Q2 2020 | |
| 30 Sep 2017 | put | -0.65% | $0 | 0 | -25,000 | -100% | $375.50 | Q3 2017 | |
| 30 Jun 2017 | put | 0.65% | +0.65% | $5,288,000 | 25,000 | +25,000 | NEW | $211.52 | Q2 2017 |
| 30 Sep 2016 | -0.35% | $0 | 0 | -30,858 | -100% | $375.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | -0.1% | $4,054,000 | 30,858 | -9,142 | -23% | $131.38 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.85% | $5,274,000 | 40,000 | -60,282 | -60% | $131.85 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $11,156,000 | 100,282 | +100,282 | NEW | $111.25 | Q4 2015 |