| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -13,086 | -100% | $322.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.61% | $5,967,216 | 13,086 | -583,730 | -98% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.48% | $194,615,729 | 596,816 | +596,816 | NEW | $326.09 | Q2 2025 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -19,547 | -100% | $322.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.58% | $3,915,655 | 19,547 | -579,381 | -97% | $200.32 | Q1 2023 | |
| 31 Mar 2023 | call | -73% | $0 | 0 | -598,800 | -100% | $322.28 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.07% | $142,335,239 | 598,928 | -44,721 | -6.9% | $237.65 | Q4 2022 | |
| 31 Dec 2022 | call | 73% | +36% | $142,304,820 | 598,800 | +299,400 | +100% | $237.65 | Q4 2022 |
| 30 Sep 2022 | 0.83% | +0.83% | $128,833,000 | 643,649 | +643,649 | NEW | $200.16 | Q3 2022 | |
| 30 Sep 2022 | call | 55% | 0% | $59,928,000 | 299,400 | 0 | $200.16 | Q3 2022 | |
| 30 Jun 2022 | -0.69% | $0 | 0 | -799,222 | -100% | $322.28 | Q2 2022 | ||
| 30 Jun 2022 | call | 28% | +28% | $43,667,000 | 299,400 | +299,400 | NEW | $145.85 | Q2 2022 |
| 31 Mar 2022 | 0.69% | +0.07% | $130,505,000 | 799,222 | +76,483 | +11% | $163.29 | Q1 2022 | |
| 31 Mar 2022 | call | -8.6% | $0 | 0 | -192,500 | -100% | $322.28 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.06% | $122,562,000 | 722,739 | +61,509 | +9.3% | $169.58 | Q4 2021 | |
| 31 Dec 2021 | call | 8.6% | -17% | $32,644,000 | 192,500 | -381,500 | -66% | $169.58 | Q4 2021 |
| 30 Sep 2021 | 0.72% | +0.12% | $124,847,000 | 661,230 | +105,991 | +19% | $188.81 | Q3 2021 | |
| 30 Sep 2021 | call | 10% | +5.9% | $108,377,000 | 574,000 | +329,000 | +134% | $188.81 | Q3 2021 |
| 30 Jun 2021 | 0.58% | +0.58% | $94,124,000 | 555,239 | +555,239 | NEW | $169.52 | Q2 2021 | |
| 30 Jun 2021 | call | 3% | +3% | $41,532,000 | 245,000 | +245,000 | NEW | $169.52 | Q2 2021 |
| 31 Dec 2019 | -0.1% | $0 | 0 | -117,988 | -100% | $322.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.1% | $9,489,000 | 117,988 | +117,988 | NEW | $80.42 | Q3 2019 |