| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.8% | $19,677,283 | 29,810 | +29,810 | NEW | $660.09 | Q4 2025 | |
| 30 Sep 2025 | -0.86% | $0 | 0 | -9,410 | -100% | $655.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | -9% | $6,945,427 | 9,410 | -99,085 | -91% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | +9.5% | $62,532,178 | 108,495 | +108,495 | NEW | $576.36 | Q1 2025 | |
| 31 Dec 2024 | -15% | $0 | 0 | -190,059 | -100% | $655.66 | Q4 2024 | ||
| 31 Dec 2024 | call | -12% | $0 | 0 | -200,000 | -100% | $655.66 | Q4 2024 | |
| 30 Sep 2024 | 15% | +1.1% | $108,797,374 | 190,059 | +13,879 | +7.9% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 12% | +12% | $114,488,000 | 200,000 | +200,000 | NEW | $572.44 | Q3 2024 |
| 30 Jun 2024 | 13% | +1% | $88,833,480 | 176,180 | +14,680 | +9.1% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 11% | +7.4% | $78,421,170 | 161,500 | +112,652 | +231% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.02% | $17,290,238 | 48,848 | -452 | -0.92% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | -1% | $0 | 0 | -37,000 | -100% | $655.66 | Q4 2023 | |
| 30 Sep 2023 | 2% | -2.5% | $14,800,353 | 49,300 | -61,600 | -56% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 1% | +1% | $11,107,770 | 37,000 | +37,000 | NEW | $300.21 | Q3 2023 |
| 30 Jun 2023 | 6.3% | -15% | $31,826,082 | 110,900 | -257,065 | -70% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | -11% | $0 | 0 | -670,000 | -100% | $655.66 | Q2 2023 | |
| 31 Mar 2023 | 14% | +14% | $77,986,502 | 367,965 | +359,565 | +4281% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 11% | +11% | $141,999,800 | 670,000 | +670,000 | NEW | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.5% | +0.5% | $1,011,000 | 8,400 | +8,400 | NEW | $120.36 | Q4 2022 | |
| 30 Jun 2021 | call | -4.3% | $0 | 0 | -500,000 | -100% | $655.66 | Q2 2021 | |
| 31 Mar 2021 | call | 4.3% | +4.3% | $147,265,000 | 500,000 | +500,000 | NEW | $294.53 | Q1 2021 |