| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.45% | $132,061,175 | 820,000 | +240,000 | +41% | $161.05 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +2.2% | $86,150,000 | 580,000 | +580,000 | NEW | $148.53 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -25 | -100% | $125.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,658 | 25 | -918 | -97% | $106.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -6.3% | $75,572 | 943 | -1,505,317 | -100% | $80.14 | Q3 2024 | |
| 30 Sep 2024 | 0% | $92,097,500 | 850,000 | 0 | $108.35 * | Q3 2024 | |||
| 30 Jun 2024 | 4.9% | +4.9% | $99,488,473 | 1,506,260 | +1,493,283 | +11507% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.05% | $1,001,435 | 12,977 | -6,379 | -33% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $1,507,832 | 19,356 | -2,746 | -12% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $1,206,106 | 22,102 | 0 | $54.57 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $511,566 | 6,900 | 0 | $74.14 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $728,626 | 8,510 | 0 | $85.62 * | Q2 2023 | |||
| 30 Jun 2023 | put | 0% | $590,778 | 6,900 | 0 | $85.62 * | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.06% | $2,602,000 | 54,267 | -63,325 | -54% | $47.95 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $446,000 | 6,900 | 0 | $64.64 * | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.02% | $4,081,000 | 117,592 | -30,590 | -21% | $34.70 | Q4 2022 | |
| 31 Dec 2022 | put | 0.8% | 0% | $4,501,000 | 129,700 | 0 | $34.70 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $3,992,000 | 148,182 | +51,692 | +54% | $26.94 | Q3 2022 | |
| 30 Sep 2022 | put | 0.83% | +0.35% | $3,495,000 | 129,700 | +54,200 | +72% | $26.95 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.06% | $3,014,000 | 96,490 | +94,406 | +4530% | $31.24 | Q2 2022 | |
| 30 Jun 2022 | put | 0.53% | +0.05% | $2,359,000 | 75,500 | +6,500 | +9.4% | $31.25 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $1,409,000 | 2,084 | +1,007 | +94% | $676.10 | Q1 2022 | |
| 31 Mar 2022 | put | 2.5% | 0% | $46,641,000 | 69,000 | 0 | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $1,483,000 | 1,077 | -707 | -40% | $1376.97 | Q4 2021 | |
| 31 Dec 2021 | put | 4.9% | +4.9% | $95,040,000 | 69,000 | +69,000 | NEW | $1377.39 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $2,419,000 | 1,784 | +1,784 | NEW | $1355.94 | Q3 2021 | |
| 30 Jun 2021 | -0.65% | $0 | 0 | -67,631 | -100% | $125.94 | Q2 2021 | ||
| 30 Jun 2021 | put | -5.4% | $0 | 0 | -45,000 | -100% | $125.94 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.59% | $74,834,000 | 67,631 | +60,809 | +891% | $1106.50 | Q1 2021 | |
| 31 Mar 2021 | put | 5.4% | +5.4% | $49,793,000 | 45,000 | +45,000 | NEW | $1106.51 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.03% | $7,722,000 | 6,822 | +2,973 | +77% | $1131.93 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.54% | $3,937,000 | 3,849 | -54,003 | -93% | $1022.86 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -2.1% | $54,913,000 | 57,852 | -252,324 | -81% | $949.20 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $129,322,000 | 310,176 | +310,176 | NEW | $416.93 | Q1 2020 |