| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +3.8% | $74,099,914 | 321,029 | +120,877 | +60% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 2.9% | -9.1% | $51,011,220 | 221,000 | -689,000 | -76% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 3.9% | +2.2% | $43,947,375 | 200,152 | +112,292 | +128% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 6.5% | +2.2% | $199,808,700 | 910,000 | +302,500 | +50% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 3.2% | +3.2% | $19,275,605 | 87,860 | +87,860 | NEW | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 6.3% | +6.3% | $133,279,425 | 607,500 | +607,500 | NEW | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | -1.7% | $0 | 0 | -63,500 | -100% | $207.92 | Q2 2025 | |
| 31 Mar 2025 | -7.7% | $0 | 0 | -214,820 | -100% | $207.92 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.7% | +1.7% | $12,081,510 | 63,500 | +63,500 | NEW | $190.26 | Q1 2025 |
| 31 Dec 2024 | 7.7% | +7.7% | $47,129,360 | 214,820 | +214,820 | NEW | $219.39 | Q4 2024 | |
| 30 Sep 2024 | -4.2% | $0 | 0 | -146,810 | -100% | $207.92 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | -1.3% | $28,371,032 | 146,810 | -57,174 | -28% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.39% | $36,794,634 | 203,984 | -18,915 | -8.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +8.8% | $33,867,274 | 222,899 | +222,899 | NEW | $151.94 | Q4 2023 | |
| 30 Sep 2023 | -13% | $0 | 0 | -537,354 | -100% | $207.92 | Q3 2023 | ||
| 30 Sep 2023 | call | -20% | $0 | 0 | -319,700 | -100% | $207.92 | Q3 2023 | |
| 30 Jun 2023 | 13% | +13% | $70,049,467 | 537,354 | +537,354 | NEW | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 20% | +20% | $41,676,092 | 319,700 | +319,700 | NEW | $130.36 | Q2 2023 |
| 30 Sep 2022 | -2.5% | $0 | 0 | -48,000 | -100% | $207.92 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +2.5% | $5,098,000 | 48,000 | +48,000 | NEW | $106.21 | Q2 2022 | |
| 30 Sep 2021 | -6.8% | $0 | 0 | -5,400 | -100% | $207.92 | Q3 2021 | ||
| 30 Jun 2021 | 6.8% | +6.8% | $18,577,000 | 5,400 | +5,400 | NEW | $3440.19 | Q2 2021 | |
| 31 Mar 2021 | -5.8% | $0 | 0 | -5,600 | -100% | $207.92 | Q1 2021 | ||
| 31 Dec 2020 | 5.8% | +1.4% | $18,239,000 | 5,600 | +1,340 | +31% | $3256.96 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +7.6% | $13,414,000 | 4,260 | +4,260 | NEW | $3148.83 | Q3 2020 | |
| 30 Jun 2020 | -1% | $0 | 0 | -350 | -100% | $207.92 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -1.6% | $682,000 | 350 | -550 | -61% | $1948.57 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $1,663,000 | 900 | +900 | NEW | $1847.78 | Q4 2019 |