| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -3,270 | -100% | $224.81 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.03% | $606,977 | 3,270 | -61,830 | -95% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.64% | $13,639,752 | 65,100 | -1,042,042 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.64% | $196,739,133 | 1,107,142 | +1,107,142 | NEW | $177.70 | Q4 2024 | |
| 30 Sep 2024 | -0.86% | $0 | 0 | -1,195,042 | -100% | $224.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.86% | -0.03% | $204,973,604 | 1,195,042 | -47,967 | -3.9% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.28% | $226,351,939 | 1,243,009 | -417,484 | -25% | $182.10 | Q1 2024 | |
| 31 Mar 2024 | call | -90% | $0 | 0 | -791,500 | -100% | $224.81 | Q1 2024 | |
| 31 Dec 2023 | 1% | +1% | $257,326,600 | 1,660,493 | +1,660,493 | NEW | $154.97 | Q4 2023 | |
| 31 Dec 2023 | call | 90% | +90% | $122,658,755 | 791,500 | +791,500 | NEW | $154.97 | Q4 2023 |
| 31 Mar 2022 | -0.87% | $0 | 0 | -1,216,806 | -100% | $224.81 | Q1 2022 | ||
| 31 Mar 2022 | call | -79% | $0 | 0 | -2,216,200 | -100% | $224.81 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.43% | $164,756,000 | 1,216,806 | -596,047 | -33% | $135.40 | Q4 2021 | |
| 31 Dec 2021 | call | 79% | +9.4% | $300,073,000 | 2,216,200 | +263,200 | +13% | $135.40 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +0.45% | $195,552,000 | 1,812,853 | +729,682 | +67% | $107.87 | Q3 2021 | |
| 30 Sep 2021 | call | 20% | +11% | $210,670,000 | 1,953,000 | +1,034,300 | +113% | $107.87 | Q3 2021 |
| 30 Jun 2021 | 0.75% | +0.13% | $122,008,000 | 1,083,171 | +195,231 | +22% | $112.64 | Q2 2021 | |
| 30 Jun 2021 | call | 7.5% | +0.15% | $103,482,000 | 918,700 | +18,700 | +2.1% | $112.64 | Q2 2021 |
| 31 Mar 2021 | 0.62% | -0.25% | $96,093,000 | 887,940 | -354,514 | -29% | $108.22 | Q1 2021 | |
| 31 Mar 2021 | call | 27% | +27% | $97,398,000 | 900,000 | +900,000 | NEW | $108.22 | Q1 2021 |
| 31 Dec 2020 | 0.93% | +0.12% | $133,129,000 | 1,242,454 | +158,628 | +15% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.33% | $94,932,000 | 1,083,826 | +466,355 | +76% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.56% | $60,623,000 | 617,471 | +617,471 | NEW | $98.18 | Q2 2020 |