| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -3.5% | $18,128,827 | 31,131 | -83,869 | -73% | $582.34 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +1.5% | $52,745,900 | 115,000 | +35,000 | +44% | $458.66 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | 0% | $24,211,200 | 80,000 | 0 | $302.64 | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | -0.13% | $26,498,400 | 80,000 | -2,500 | $331.23 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.84% | $25,457,025 | 82,500 | -17,500 | -18% | $308.57 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.33% | $21,222,000 | 100,000 | -10,000 | -9.1% | $212.22 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.23% | $30,817,600 | 110,000 | -5,000 | -4.3% | $280.16 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.65% | $30,709,600 | 115,000 | +15,000 | +15% | $267.04 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.69% | $23,138,000 | 100,000 | +15,000 | +18% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.36% | $12,413,400 | 85,000 | -7,500 | -8.1% | $146.04 | Q3 2023 | |
| 30 Sep 2023 | call | -38% | $0 | 0 | -53,100 | -100% | $445.85 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -0.05% | $21,367,500 | 92,500 | -500 | -0.54% | $231.00 | Q2 2023 | |
| 30 Jun 2023 | call | 38% | +38% | $12,266,100 | 53,100 | +53,100 | NEW | $231.00 | Q2 2023 |
| 31 Mar 2023 | 8.9% | +2.2% | $22,530,180 | 93,000 | +23,000 | +33% | $242.26 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | -4% | $20,317,500 | 70,000 | -30,000 | -30% | $290.25 | Q4 2022 | |
| 31 Dec 2022 | put | -3.4% | $0 | 0 | -75,000 | -100% | $445.85 | Q4 2022 | |
| 30 Sep 2022 | 3% | 0% | $6,499,000 | 100,000 | 0 | $64.99 | Q3 2022 | ||
| 30 Sep 2022 | put | 3.4% | +3.4% | $4,874,000 | 75,000 | +75,000 | NEW | $64.99 | Q3 2022 |
| 30 Jun 2022 | 3.9% | +0.98% | $7,158,000 | 100,000 | +25,000 | +33% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.39% | $7,359,000 | 75,000 | +10,000 | +15% | $98.12 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.3% | $5,508,000 | 65,000 | +65,000 | NEW | $84.74 | Q4 2021 | |
| 31 Mar 2021 | -0.34% | $0 | 0 | -5,000 | -100% | $445.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | 0% | $556,000 | 5,000 | 0 | $111.20 | Q4 2020 |