| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.07% | $5,529,695 | 32,099 | -7,256 | -18% | $172.27 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.65% | $4,724,961 | 39,355 | -108,435 | -73% | $120.06 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.53% | $9,457,082 | 147,790 | +147,790 | NEW | $63.99 | Q2 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -291,411 | -100% | $290.95 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.7% | $19,900,457 | 291,411 | +178,644 | +158% | $68.29 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.92% | $8,544,356 | 112,767 | -235,565 | -68% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $23,770,176 | 348,332 | -268 | -0.08% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $18,256,182 | 348,600 | -768 | -0.22% | $52.37 | Q4 2023 | |
| 31 Dec 2023 | call | -16% | $0 | 0 | -700,000 | -100% | $290.95 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.79% | $15,941,662 | 349,368 | +314,079 | +890% | $45.63 | Q3 2023 | |
| 30 Sep 2023 | call | 16% | -18% | $31,941,000 | 700,000 | -800,000 | -53% | $45.63 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.05% | $1,338,512 | 35,289 | +35,289 | NEW | $37.93 | Q2 2023 | |
| 30 Jun 2023 | call | 13% | +13% | $56,895,000 | 1,500,000 | +1,500,000 | NEW | $37.93 | Q2 2023 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -9,999 | -100% | $290.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $448,000 | 9,999 | +9,999 | NEW | $44.80 | Q2 2022 | |
| 31 Mar 2022 | -0.68% | $0 | 0 | -221,314 | -100% | $290.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | +0.5% | $14,432,000 | 221,314 | +164,318 | +288% | $65.21 | Q4 2021 | |
| 31 Dec 2021 | call | -2.6% | $0 | 0 | -100,000 | -100% | $290.95 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.17% | $3,217,000 | 56,996 | -56,131 | -50% | $56.44 | Q3 2021 | |
| 30 Sep 2021 | call | 2.6% | 0% | $5,644,000 | 100,000 | 0 | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.24% | $8,051,000 | 113,127 | +61,627 | +120% | $71.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $7,501,000 | 200,000 | 0 | $37.50 * | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.22% | $3,438,000 | 51,500 | +51,500 | NEW | $66.76 | Q1 2021 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -132,542 | -100% | $290.95 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +1.3% | $5,516,000 | 132,542 | +132,542 | NEW | $41.62 | Q1 2020 |