| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.84% | $2,081,647 | 6,850 | -30,711 | -82% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.94% | $10,490,412 | 37,561 | +37,561 | NEW | $279.29 | Q3 2025 | |
| 30 Sep 2025 | call | -2.4% | $0 | 0 | -120,000 | -100% | $385.75 | Q3 2025 | |
| 30 Jun 2025 | call | 2.4% | +2.4% | $27,178,800 | 120,000 | +120,000 | NEW | $226.49 | Q2 2025 |
| 31 Dec 2024 | -1% | $0 | 0 | -43,057 | -100% | $385.75 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -2.4% | $7,477,709 | 43,057 | -100,953 | -70% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +3.4% | $25,030,378 | 144,010 | +144,010 | NEW | $173.81 | Q2 2024 | |
| 31 Mar 2024 | -6.7% | $0 | 0 | -451,600 | -100% | $385.75 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.1% | $0 | 0 | -40,200 | -100% | $385.75 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +6.7% | $46,966,400 | 451,600 | +451,600 | NEW | $104.00 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | +1.1% | $4,180,800 | 40,200 | +40,200 | NEW | $104.00 | Q4 2023 |
| 30 Sep 2023 | call | -0.45% | $0 | 0 | -30,000 | -100% | $385.75 | Q3 2023 | |
| 30 Jun 2023 | call | 0.45% | +0.45% | $3,027,600 | 30,000 | +30,000 | NEW | $100.92 | Q2 2023 |
| 30 Jun 2022 | -5.4% | $0 | 0 | -71,700 | -100% | $385.75 | Q2 2022 | ||
| 31 Mar 2022 | 5.4% | -1.1% | $7,475,000 | 71,700 | -14,300 | -17% | $104.25 | Q1 2022 | |
| 31 Mar 2022 | call | -13% | $0 | 0 | -350,000 | -100% | $385.75 | Q1 2022 | |
| 31 Dec 2021 | 12% | +12% | $10,347,000 | 86,000 | +86,000 | NEW | $120.31 | Q4 2021 | |
| 31 Dec 2021 | call | 13% | +13% | $42,109,000 | 350,000 | +350,000 | NEW | $120.31 | Q4 2021 |
| 30 Sep 2021 | -0.1% | $0 | 0 | -3,000 | -100% | $385.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -9.2% | $360,000 | 3,000 | -276,615 | -99% | $120.00 | Q2 2021 | |
| 30 Jun 2021 | call | -4.5% | $0 | 0 | -1,300,000 | -100% | $385.75 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | +8% | $33,073,000 | 279,615 | +274,815 | +5725% | $118.28 | Q1 2021 | |
| 31 Mar 2021 | call | 4.5% | -2% | $153,764,000 | 1,300,000 | -590,000 | -31% | $118.28 | Q1 2021 |
| 31 Dec 2020 | 0.16% | 0% | $523,000 | 4,800 | 0 | $108.96 | Q4 2020 | ||
| 31 Dec 2020 | call | 4.5% | 0% | $206,086,000 | 1,890,000 | 0 | $109.04 | Q4 2020 |