| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +1.4% | $229,188,797 | 803,016 | +411,095 | +105% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.6% | $65,576,222 | 391,921 | +388,619 | +11769% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $406,972 | 3,302 | +3,302 | NEW | $123.25 | Q2 2025 | |
| 31 Mar 2025 | -0.39% | $0 | 0 | -239,999 | -100% | $429.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.39% | $20,198,400 | 239,999 | +239,849 | +159899% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.81% | $15,557 | 150 | -150,000 | -100% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.98% | $19,749,230 | 150,150 | +150,000 | +100000% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.07% | $17,684 | 150 | -6,024 | -98% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.09% | $526,889 | 6,174 | -12,019 | -66% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.2% | $1,237,670 | 18,193 | -16,582 | -48% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.04% | $2,194,650 | 34,775 | +9,503 | +38% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.35% | $1,525,000 | 25,272 | -307,686 | -92% | $60.34 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -2,500 | -100% | $429.00 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $16,641,000 | 332,958 | +332,958 | NEW | $49.98 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $125,000 | 2,500 | +2,500 | NEW | $50.00 | Q4 2022 |
| 30 Jun 2022 | -0.1% | $0 | 0 | -52,006 | -100% | $429.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $4,051,000 | 52,006 | +52,006 | NEW | $77.89 | Q1 2022 | |
| 31 Dec 2021 | -0.29% | $0 | 0 | -306,979 | -100% | $429.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | -0.15% | $21,789,000 | 306,979 | -162,706 | -35% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $39,914,000 | 469,685 | -21,767 | -4.4% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.36% | $43,351,000 | 491,452 | +468,372 | +2029% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $1,735,000 | 23,080 | -23,760 | -51% | $75.17 | Q4 2020 | |
| 31 Dec 2020 | call | -9.5% | $0 | 0 | -746,200 | -100% | $429.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $2,200,000 | 46,840 | -10,371 | -18% | $46.97 | Q3 2020 | |
| 30 Sep 2020 | call | 9.5% | +9.5% | $35,042,000 | 746,200 | +746,200 | NEW | $46.96 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.03% | $2,948,000 | 57,211 | -66,257 | -54% | $51.53 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $5,193,000 | 123,468 | +113,490 | +1137% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $537,000 | 9,978 | +70 | +0.71% | $53.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.07% | $425,000 | 9,908 | -134,800 | -93% | $42.89 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.16% | $5,584,000 | 144,708 | -374,300 | -72% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.02% | $21,451,000 | 519,008 | -47,936 | -8.5% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.08% | $17,989,000 | 566,944 | +158,326 | +39% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.28% | $18,482,000 | 408,618 | +399,958 | +4618% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.26% | $454,000 | 8,660 | -241,340 | -97% | $52.42 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.29% | $13,035,000 | 250,000 | +250,000 | NEW | $52.14 | Q1 2018 | |
| 30 Sep 2015 | -0.41% | $0 | 0 | -25,000 | -100% | $429.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | -0.44% | $471,000 | 25,000 | -27,000 | -52% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.99% | $1,411,000 | 52,000 | +45,000 | +643% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.05% | $245,000 | 7,000 | +3,000 | +75% | $35.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -9.5% | $137,000 | 4,000 | -796,000 | -100% | $34.25 | Q3 2014 | |
| 30 Sep 2014 | call | -3.7% | $0 | 0 | -800,000 | -100% | $429.00 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +1.4% | $26,360,000 | 800,000 | +490,000 | +158% | $32.95 | Q2 2014 | |
| 30 Jun 2014 | call | 3.7% | $26,360,000 | 800,000 | +800,000 | NEW | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $7,334,600 | 310,000 | +310,000 | NEW | $23.66 | Q1 2014 |