| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.9% | $0 | 0 | -56,010 | -100% | $401.72 | Q1 2025 | ||
| 31 Mar 2025 | call | -12% | $0 | 0 | -270,000 | -100% | $401.72 | Q1 2025 | |
| 31 Dec 2024 | 4.9% | +4.9% | $23,608,215 | 56,010 | +56,010 | NEW | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 12% | +12% | $113,805,000 | 270,000 | +270,000 | NEW | $421.50 | Q4 2024 |
| 30 Sep 2024 | -11% | $0 | 0 | -175,000 | -100% | $401.72 | Q3 2024 | ||
| 30 Jun 2024 | 11% | +1.9% | $78,216,250 | 175,000 | +31,700 | +22% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +6.4% | $60,289,176 | 143,300 | +112,490 | +365% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -13% | $11,585,792 | 30,810 | -248,650 | -89% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | -18% | $0 | 0 | -620,000 | -100% | $401.72 | Q4 2023 | |
| 30 Sep 2023 | 12% | +9.6% | $88,239,495 | 279,460 | +227,572 | +439% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 18% | +18% | $195,765,000 | 620,000 | +620,000 | NEW | $315.75 | Q3 2023 |
| 30 Jun 2023 | 3.5% | -25% | $17,669,940 | 51,888 | -377,162 | -88% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | -35% | $0 | 0 | -1,530,000 | -100% | $401.72 | Q2 2023 | |
| 31 Mar 2023 | 22% | +22% | $123,695,115 | 429,050 | +429,050 | NEW | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 35% | +35% | $441,099,000 | 1,530,000 | +1,530,000 | NEW | $288.30 | Q1 2023 |
| 31 Dec 2022 | -0.21% | $0 | 0 | -1,000 | -100% | $401.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.21% | $233,000 | 1,000 | +1,000 | NEW | $233.00 | Q3 2022 | |
| 30 Jun 2022 | -0.56% | $0 | 0 | -2,500 | -100% | $401.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | +0.56% | $771,000 | 2,500 | +2,500 | NEW | $308.40 | Q1 2022 |