| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $69,969,540 | 106,000 | 0 | $660.09 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | 0% | $77,844,280 | 106,000 | 0 | $734.38 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +0.17% | $78,237,540 | 106,000 | +11,000 | +12% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.29% | $54,754,200 | 95,000 | +18,800 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.53% | $44,615,862 | 76,200 | +43,200 | +131% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.46% | $18,890,520 | 33,000 | +33,000 | NEW | $572.44 | Q3 2024 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -29,900 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.1% | $4,821,000 | 29,900 | +29,900 | NEW | $161.24 | Q2 2022 | |
| 31 Mar 2022 | -0.18% | $0 | 0 | -31,300 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.19% | $10,528,000 | 31,300 | -33,200 | -51% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.19% | $21,891,000 | 64,500 | -32,500 | -34% | $339.40 | Q3 2021 | |
| 30 Sep 2021 | call | -34% | $0 | 0 | -11,000 | -100% | $655.66 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.39% | $33,728,000 | 97,000 | -62,000 | -39% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 34% | -139% | $3,825,000 | 11,000 | -44,400 | -80% | $347.73 | Q2 2021 |
| 31 Mar 2021 | 0.93% | -2.7% | $46,830,000 | 159,000 | -468,000 | -75% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 10% | -0.22% | $16,317,000 | 55,400 | -1,200 | -2.1% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 4.2% | -5.2% | $171,271,000 | 627,000 | -789,000 | -56% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 9.8% | 0% | $15,461,000 | 56,600 | 0 | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | -0.28% | $370,850,000 | 1,416,000 | -40,000 | -2.7% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | 11% | +8.7% | $14,824,000 | 56,600 | +45,600 | +415% | $261.91 | Q3 2020 |
| 30 Jun 2020 | 13% | +3.9% | $330,614,000 | 1,456,000 | +430,000 | +42% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | 7.4% | 0% | $2,498,000 | 11,000 | 0 | $227.09 | Q2 2020 | |
| 31 Mar 2020 | 14% | +0.86% | $171,137,000 | 1,026,000 | +65,000 | +6.8% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 8.6% | 0% | $1,835,000 | 11,000 | 0 | $166.82 | Q1 2020 | |
| 31 Dec 2019 | 20% | +19% | $197,245,000 | 961,000 | +914,000 | +1945% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 2.8% | +2.8% | $2,258,000 | 11,000 | +11,000 | NEW | $205.27 | Q4 2019 |
| 30 Sep 2019 | 0.91% | -2.6% | $8,370,000 | 47,000 | -134,500 | -74% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.61% | $35,030,000 | 181,500 | -26,500 | -13% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +2.2% | $34,672,000 | 208,000 | +106,500 | +105% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2.7% | $13,306,000 | 101,500 | +101,500 | NEW | $131.09 | Q4 2018 | |
| 30 Sep 2018 | -12% | $0 | 0 | -276,500 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 12% | +5.2% | $53,729,000 | 276,500 | +124,500 | +82% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | -100% | $0 | 0 | -170,000 | -100% | $655.66 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +6.6% | $24,288,000 | 152,000 | +152,000 | NEW | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 100% | +100% | $27,164,000 | 170,000 | +170,000 | NEW | $159.79 | Q1 2018 |