| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.7% | $0 | 0 | -20,600 | -100% | $655.66 | Q2 2025 | ||
| 31 Mar 2025 | 5.7% | +5.7% | $11,873,016 | 20,600 | +20,600 | NEW | $576.36 | Q1 2025 | |
| 30 Jun 2024 | -7.6% | $0 | 0 | -81,308 | -100% | $655.66 | Q2 2024 | ||
| 31 Mar 2024 | 7.6% | -4.1% | $39,481,539 | 81,308 | -43,692 | -35% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 11% | -8.7% | $44,245,000 | 125,000 | -101,200 | -45% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 17% | +7.4% | $67,907,502 | 226,200 | +101,200 | +81% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +6.6% | $35,872,500 | 125,000 | +125,000 | NEW | $286.98 | Q2 2023 | |
| 31 Mar 2023 | -3.7% | $0 | 0 | -100,000 | -100% | $655.66 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | -12% | $12,034,000 | 100,000 | -327,000 | -77% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +4.8% | $57,935,000 | 427,000 | +245,239 | +135% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +8.5% | $29,309,000 | 181,761 | +181,761 | NEW | $161.25 | Q2 2022 | |
| 31 Mar 2022 | -6.7% | $0 | 0 | -253,550 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 6.7% | -0.23% | $85,282,000 | 253,550 | -8,753 | -3.3% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +0.2% | $89,023,000 | 262,303 | +8,753 | +3.5% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | -2.8% | $88,162,000 | 253,550 | -100,000 | -28% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +1.6% | $104,131,000 | 353,550 | +84,524 | +31% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.39% | $73,487,000 | 269,026 | -20,474 | -7.1% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | -28% | $0 | 0 | -100,000 | -100% | $655.66 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +3% | $75,820,000 | 289,500 | +139,500 | +93% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | 28% | +28% | $26,190,000 | 100,000 | +100,000 | NEW | $261.90 | Q3 2020 |
| 30 Jun 2020 | 4.4% | +2.2% | $34,061,000 | 150,000 | +75,000 | +100% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -12% | $12,510,000 | 75,000 | -300,000 | -80% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | -33% | $0 | 0 | -200,000 | -100% | $655.66 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | -0.56% | $76,969,000 | 375,000 | -25,000 | -6.2% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 33% | +33% | $41,050,000 | 200,000 | +200,000 | NEW | $205.25 | Q4 2019 |
| 30 Sep 2019 | 10% | 0% | $71,232,000 | 400,000 | 0 | $178.08 | Q3 2019 | ||
| 30 Jun 2019 | 9.3% | -4.1% | $77,200,000 | 400,000 | -175,000 | -30% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | -8.1% | $0 | 0 | -300,000 | -100% | $655.66 | Q2 2019 | |
| 31 Mar 2019 | 10% | +5.3% | $95,847,000 | 575,000 | +300,000 | +109% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 8.1% | +2.7% | $50,007,000 | 300,000 | +100,000 | +50% | $166.69 | Q1 2019 |
| 31 Dec 2018 | 8.1% | +8.1% | $36,050,000 | 275,000 | +275,000 | NEW | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | 39% | +39% | $26,218,000 | 200,000 | +200,000 | NEW | $131.09 | Q4 2018 |
| 30 Sep 2018 | -9.9% | $0 | 0 | -350,000 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 9.9% | +9.9% | $68,012,000 | 350,000 | +350,000 | NEW | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | -23% | $0 | 0 | -100,000 | -100% | $655.66 | Q2 2018 | |
| 31 Mar 2018 | -13% | $0 | 0 | -400,000 | -100% | $655.66 | Q1 2018 | ||
| 31 Mar 2018 | call | 23% | +23% | $15,979,000 | 100,000 | +100,000 | NEW | $159.79 | Q1 2018 |
| 31 Dec 2017 | 13% | 0% | $70,584,000 | 400,000 | 0 | $176.46 | Q4 2017 | ||
| 30 Sep 2017 | 10% | +3.9% | $68,348,000 | 400,000 | +150,000 | +60% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | -18% | $0 | 0 | -50,000 | -100% | $655.66 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | +1.8% | $37,745,000 | 250,000 | +50,000 | +25% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | call | 18% | -53% | $7,549,000 | 50,000 | -150,000 | -75% | $150.98 | Q2 2017 |
| 31 Mar 2017 | 7.6% | 0% | $28,410,000 | 200,000 | 0 | $142.05 | Q1 2017 | ||
| 31 Mar 2017 | call | 19% | +9.4% | $28,410,000 | 200,000 | +100,000 | +100% | $142.05 | Q1 2017 |
| 31 Dec 2016 | 7.6% | 0% | $23,010,000 | 200,000 | 0 | $115.05 | Q4 2016 | ||
| 31 Dec 2016 | call | 68% | 0% | $11,505,000 | 100,000 | 0 | $115.05 | Q4 2016 |