| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.83% | $284,399,023 | 821,725 | +205,697 | +33% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +3.9% | $203,233,797 | 616,028 | +469,134 | +319% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | put | -0.9% | $0 | 0 | -15,000 | -100% | $331.17 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.78% | $40,491,331 | 146,894 | +61,895 | +73% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0.9% | -2.1% | $4,134,750 | 15,000 | -35,000 | -70% | $275.65 | Q2 2025 |
| 31 Mar 2025 | 0.37% | -1.5% | $14,231,550 | 84,999 | -340,001 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.8% | +1.8% | $8,371,500 | 50,000 | +50,000 | NEW | $167.43 | Q1 2025 |
| 31 Dec 2024 | 1.9% | +0.4% | $98,532,000 | 425,000 | +88,804 | +26% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 3% | +2.5% | $57,993,982 | 336,196 | +276,696 | +465% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +4.7% | $95,530,641 | 59,500 | +59,499 | +5949900% | $1605.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -12% | $1,325 | 1 | -99,999 | -100% | $1325.00 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | +9.3% | $111,626,116 | 100,000 | +99,999 | +9999900% | $1116.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $831 | 1 | -87 | -99% | $831.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $76,334 | 88 | +6 | +7.3% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $53,000 | 82 | -360 | -81% | $646.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $247,000 | 442 | 0 | $558.82 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $196,000 | 442 | 0 | $443.44 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $215,000 | 442 | +433 | +4811% | $486.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.13% | $6,000 | 9 | -8,020 | -100% | $666.67 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.57% | $5,343,000 | 8,029 | -40,952 | -84% | $665.46 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.17% | $23,752,000 | 48,981 | -27,116 | -36% | $484.92 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.31% | $36,286,000 | 76,097 | +59,629 | +362% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.29% | $7,636,000 | 16,468 | -71,700 | -81% | $463.69 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.28% | $38,604,000 | 88,168 | +82,072 | +1346% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $2,221,000 | 6,096 | +1,471 | +32% | $364.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -1.4% | $1,460,000 | 4,625 | -483,375 | -99% | $315.68 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.33% | $115,705,000 | 488,000 | +136,514 | +39% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.76% | $111,077,000 | 351,486 | +299,000 | +570% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.33% | $14,490,000 | 52,486 | -97,514 | -65% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | 0% | $43,179,000 | 150,000 | 0 | $287.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | +0.54% | $45,107,000 | 150,000 | +150,000 | NEW | $300.71 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -11,703 | -100% | $331.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.04% | $2,887,000 | 11,703 | +11,220 | +2323% | $246.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $117,000 | 483 | +483 | NEW | $242.24 | Q2 2018 |