| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | +1.5% | $406,900,000 | 1,300,000 | +100,000 | +8.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 15% | +2.5% | $291,720,000 | 1,200,000 | +200,000 | +20% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | +8.1% | $176,230,000 | 1,000,000 | +850,000 | +567% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $23,196,000 | 150,000 | +150,000 | NEW | $154.64 | Q1 2025 | |
| 30 Sep 2024 | -26% | $0 | 0 | -2,500,000 | -100% | $307.38 | Q3 2024 | ||
| 30 Jun 2024 | 26% | -6.8% | $455,375,000 | 2,500,000 | -500,000 | -17% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 34% | +5.6% | $452,790,000 | 3,000,000 | +500,000 | +20% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 19% | 0% | $349,225,000 | 2,500,000 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 17% | 0% | $327,150,000 | 2,500,000 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 16% | +16% | $299,250,000 | 2,500,000 | +2,500,000 | NEW | $119.70 | Q2 2023 | |
| 31 Mar 2022 | -9.7% | $0 | 0 | -21,400 | -100% | $307.38 | Q1 2022 | ||
| 31 Dec 2021 | 9.7% | 0% | $61,997,000 | 21,400 | 0 | $2897.06 | Q4 2021 | ||
| 31 Dec 2021 | call | -3.7% | $0 | 0 | -6,000 | -100% | $307.38 | Q4 2021 | |
| 30 Sep 2021 | 11% | -5.4% | $57,213,000 | 21,400 | -10,600 | -33% | $2673.50 | Q3 2021 | |
| 30 Sep 2021 | call | 3.7% | -1.2% | $16,041,000 | 6,000 | -2,000 | -25% | $2673.50 | Q3 2021 |
| 30 Jun 2021 | 11% | +11% | $78,137,000 | 32,000 | +32,000 | NEW | $2441.78 | Q2 2021 | |
| 30 Jun 2021 | call | 4.1% | -16% | $19,534,000 | 8,000 | -32,000 | -80% | $2441.75 | Q2 2021 |
| 31 Mar 2021 | call | 13% | +6.4% | $82,501,000 | 40,000 | +20,000 | +100% | $2062.52 | Q1 2021 |
| 31 Dec 2020 | call | 2.8% | -2.8% | $35,053,000 | 20,000 | -20,000 | -50% | $1752.65 | Q4 2020 |
| 30 Sep 2020 | -11% | $0 | 0 | -60,000 | -100% | $307.38 | Q3 2020 | ||
| 30 Sep 2020 | call | 7.9% | +7.9% | $58,624,000 | 40,000 | +40,000 | NEW | $1465.60 | Q3 2020 |
| 30 Jun 2020 | 11% | +1.9% | $85,083,000 | 60,000 | +10,000 | +20% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 14% | +6.3% | $58,098,000 | 50,000 | +22,000 | +79% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | +0.58% | $37,503,000 | 28,000 | +2,000 | +7.7% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | 0% | $31,750,000 | 26,000 | 0 | $1221.15 | Q3 2019 | ||
| 30 Jun 2019 | 14% | +0.52% | $28,153,000 | 26,000 | +1,000 | +4% | $1082.81 | Q2 2019 | |
| 30 Jun 2019 | put | -50% | $0 | 0 | -6,000 | -100% | $307.38 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.39% | $29,422,000 | 25,000 | -2,000 | -7.4% | $1176.88 | Q1 2019 | |
| 31 Mar 2019 | put | 50% | +50% | $7,061,000 | 6,000 | +6,000 | NEW | $1176.83 | Q1 2019 |
| 31 Dec 2018 | 5.3% | +1.3% | $28,214,000 | 27,000 | +6,600 | +32% | $1044.96 | Q4 2018 | |
| 31 Dec 2018 | put | -32% | $0 | 0 | -400 | -100% | $307.38 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.07% | $24,624,000 | 20,400 | +350 | +1.7% | $1207.06 | Q3 2018 | |
| 30 Sep 2018 | put | 32% | 0% | $483,000 | 400 | 0 | $1207.50 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.01% | $22,640,000 | 20,050 | +50 | +0.25% | $1129.18 | Q2 2018 | |
| 30 Jun 2018 | put | 9.2% | +9.2% | $452,000 | 400 | +400 | NEW | $1130.00 | Q2 2018 |
| 31 Mar 2018 | 3.4% | 0% | $20,743,000 | 20,000 | 0 | $1037.15 | Q1 2018 | ||
| 31 Dec 2017 | 3.2% | 0% | $21,068,000 | 20,000 | 0 | $1053.40 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | 0% | $19,474,000 | 20,000 | 0 | $973.70 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | 0% | $18,594,000 | 20,000 | 0 | $929.70 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | 0% | $16,956,000 | 20,000 | 0 | $847.80 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | +2.8% | $15,849,000 | 20,000 | +20,000 | NEW | $792.45 | Q4 2016 |