| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.39% | $1,016,353 | 1,490 | -1,049 | -41% | $682.12 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | +100% | $43,506,496 | 63,800 | +63,800 | NEW | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.67% | +0.01% | $1,691,120 | 2,539 | +27 | +1.1% | $666.06 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $1,552,332 | 2,512 | +38 | +1.5% | $617.97 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $1,384,159 | 2,474 | -30 | $559.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -7.5% | $1,467,325 | 2,504 | -29,443 | -92% | $585.99 | Q4 2024 | |
| 30 Jun 2024 | 14% | +13% | $17,386,081 | 31,947 | +29,610 | +1267% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $1,204,330 | 2,337 | +50 | +2.2% | $515.33 | Q1 2024 | |
| 31 Mar 2024 | call | -100% | $0 | 0 | -750,400 | -100% | $681.27 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $1,087,007 | 2,287 | +71 | +3.2% | $475.30 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | 0% | $356,672,624 | 750,400 | 0 | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.04% | $947,234 | 2,216 | +229 | +12% | $427.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $30,453,994 | 786,200 | 0 | $38.74 * | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | -0.02% | $880,682 | 1,987 | -89 | -4.3% | $443.22 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $850,168 | 2,076 | -4 | -0.19% | $409.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $27,784,866 | 791,800 | 0 | $35.09 * | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | +0.04% | $795,309 | 2,080 | +257 | +14% | $382.36 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.02% | $655,000 | 1,823 | +111 | +6.5% | $359.30 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | 0% | $644,000 | 1,712 | 0 | $376.17 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $23,748,000 | 871,400 | 0 | $27.25 * | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.01% | $775,000 | 1,712 | +73 | +4.5% | $452.69 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -1.7% | $780,000 | 1,639 | -10,176 | -86% | $475.90 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.6% | $5,061,000 | 11,815 | +10,277 | +668% | $428.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $57,036,000 | 790,100 | 0 | $72.19 * | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $658,000 | 1,538 | 0 | $427.83 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $57,045,000 | 783,500 | 0 | $72.81 * | Q2 2021 | ||
| 31 Mar 2020 | 0.33% | +0.08% | $439,000 | 1,690 | +401 | +31% | $259.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $10,341,000 | 803,800 | 0 | $12.87 * | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0.07% | $417,000 | 1,289 | +326 | +34% | $323.51 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $287,000 | 963 | +64 | +7.1% | $298.03 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $28,589,000 | 863,800 | 0 | $33.10 * | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $264,000 | 899 | 0 | $293.66 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $27,837,000 | 858,800 | 0 | $32.41 * | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | 0% | $255,000 | 899 | 0 | $283.65 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $26,026,000 | 855,800 | 0 | $30.41 * | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | -0.13% | $221,000 | 899 | -629 | -41% | $245.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $12,603,000 | 832,600 | 0 | $15.14 * | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | -0% | $444,000 | 1,528 | -4 | -0.26% | $290.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $38,154,000 | 831,800 | 0 | $45.87 * | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | 0% | $436,000 | 1,532 | 0 | $284.60 | Q2 2018 | ||
| 30 Jun 2018 | call | 100% | -18% | $198,052,000 | 695,800 | -127,300 | -15% | $284.64 | Q2 2018 |
| 31 Mar 2018 | 0% | $555,000 | 3,825 | 0 | $145.10 * | Q1 2018 | |||
| 31 Mar 2018 | call | 100% | 0% | $216,600,000 | 823,100 | 0 | $263.15 | Q1 2018 |