| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.8% | $19,875,910 | 86,110 | +86,110 | NEW | $230.82 | Q4 2025 | |
| 30 Sep 2025 | -6.6% | $0 | 0 | -244,248 | -100% | $207.92 | Q3 2025 | ||
| 30 Sep 2025 | call | -7.4% | $0 | 0 | -375,000 | -100% | $207.92 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -1.9% | $53,585,569 | 244,248 | -70,204 | -22% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 7.4% | -12% | $82,271,250 | 375,000 | -595,000 | -61% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 9.1% | -5.4% | $59,827,638 | 314,452 | -185,794 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 31% | +12% | $184,552,200 | 970,000 | +370,000 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 23% | +0.18% | $109,748,970 | 500,246 | +4,022 | +0.81% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 14% | +14% | $131,634,000 | 600,000 | +600,000 | NEW | $219.39 | Q4 2024 |
| 30 Sep 2024 | 13% | +0.33% | $92,461,418 | 496,224 | +12,512 | +2.6% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | -2.5% | $0 | 0 | -60,000 | -100% | $207.92 | Q3 2024 | |
| 30 Jun 2024 | 13% | +3.6% | $93,477,344 | 483,712 | +137,312 | +40% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 2.5% | +11% | $11,595,000 | 60,000 | +60,000 | NEW | $193.25 | Q2 2024 |
| 31 Mar 2024 | 8.5% | +6.5% | $62,483,632 | 346,400 | +266,016 | +331% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -1.7% | $12,213,545 | 80,384 | -79,116 | -50% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.86% | $20,275,640 | 159,500 | -50,600 | -24% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +5.4% | $27,388,636 | 210,100 | +210,100 | NEW | $130.36 | Q2 2023 | |
| 31 Mar 2023 | -0.35% | $0 | 0 | -8,400 | -100% | $207.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -0.01% | $706,000 | 8,400 | -300 | -3.4% | $84.05 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -20% | $983,000 | 8,700 | -199,300 | -96% | $112.99 | Q3 2022 | |
| 30 Sep 2022 | call | -13% | $0 | 0 | -760,000 | -100% | $207.92 | Q3 2022 | |
| 30 Jun 2022 | 17% | +17% | $22,092,000 | 208,000 | +208,000 | NEW | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 13% | +13% | $80,720,000 | 760,000 | +760,000 | NEW | $106.21 | Q2 2022 |