| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.3% | $0 | 0 | -722,954 | -100% | $207.92 | Q3 2025 | ||
| 30 Jun 2025 | 5.3% | +5.3% | $158,608,878 | 722,954 | +722,954 | NEW | $219.39 | Q2 2025 | |
| 31 Mar 2025 | -3.9% | $0 | 0 | -494,356 | -100% | $207.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +3.9% | $108,456,763 | 494,356 | +494,356 | NEW | $219.39 | Q4 2024 | |
| 30 Sep 2024 | -3.3% | $0 | 0 | -437,810 | -100% | $207.92 | Q3 2024 | ||
| 30 Sep 2024 | call | -3.7% | $0 | 0 | -200,000 | -100% | $207.92 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -1.8% | $84,606,783 | 437,810 | -290,203 | -40% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 3.7% | +2.1% | $38,650,000 | 200,000 | +200,000 | NEW | $193.25 | Q2 2024 |
| 31 Mar 2024 | 4.3% | -2.1% | $131,318,985 | 728,013 | -358,958 | -33% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +1.6% | $165,154,374 | 1,086,971 | +331,938 | +44% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | -4.7% | $0 | 0 | -400,000 | -100% | $207.92 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.93% | $95,979,795 | 755,033 | +183,384 | +32% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 4.7% | -2.4% | $50,848,000 | 400,000 | -200,000 | -33% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 2.5% | +0.19% | $74,520,164 | 571,649 | +43,965 | +8.3% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 5.9% | +0.98% | $78,216,000 | 600,000 | +100,000 | +20% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 1.8% | +1.8% | $54,504,480 | 527,684 | +527,684 | NEW | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 5.2% | 0% | $51,645,000 | 500,000 | 0 | $103.29 | Q1 2023 | |
| 31 Dec 2022 | -4.5% | $0 | 0 | -864,305 | -100% | $207.92 | Q4 2022 | ||
| 31 Dec 2022 | call | 18% | -27% | $42,000,000 | 500,000 | -750,000 | -60% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 4.5% | -1.5% | $97,666,000 | 864,305 | -293,495 | -25% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 23% | +16% | $141,250,000 | 1,250,000 | +850,000 | +212% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 4.4% | +4.3% | $122,970,000 | 1,157,800 | +1,117,410 | +2767% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 3.7% | +3.4% | $42,484,000 | 400,000 | +370,000 | +1233% | $106.21 | Q2 2022 |
| 31 Mar 2022 | 4.1% | +0.69% | $131,669,000 | 40,390 | +6,881 | +21% | $3259.94 | Q1 2022 | |
| 31 Mar 2022 | call | 14% | -7.1% | $97,799,000 | 30,000 | -15,000 | -33% | $3259.97 | Q1 2022 |
| 31 Dec 2021 | 2.5% | +2.5% | $111,730,000 | 33,509 | +33,509 | NEW | $3334.33 | Q4 2021 | |
| 31 Dec 2021 | call | 6.5% | +6.5% | $150,045,000 | 45,000 | +45,000 | NEW | $3334.33 | Q4 2021 |
| 30 Sep 2021 | -1.6% | $0 | 0 | -15,000 | -100% | $207.92 | Q3 2021 | ||
| 30 Sep 2021 | call | -5.8% | $0 | 0 | -20,000 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.26% | $51,602,000 | 15,000 | -2,500 | -14% | $3440.13 | Q2 2021 | |
| 30 Jun 2021 | call | 5.8% | -1.4% | $68,803,000 | 20,000 | -5,000 | -20% | $3440.15 | Q2 2021 |
| 31 Mar 2021 | 1.5% | +1.5% | $54,146,000 | 17,500 | +17,500 | NEW | $3094.06 | Q1 2021 | |
| 31 Mar 2021 | call | 8.5% | +8.5% | $77,352,000 | 25,000 | +25,000 | NEW | $3094.08 | Q1 2021 |
| 31 Dec 2020 | -4.7% | $0 | 0 | -34,397 | -100% | $207.92 | Q4 2020 | ||
| 30 Sep 2020 | 4.7% | -1.9% | $108,307,000 | 34,397 | -14,147 | -29% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +2.4% | $133,924,000 | 48,544 | +15,583 | +47% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +1.5% | $64,265,000 | 32,961 | +13,681 | +71% | $1949.73 | Q1 2020 | |
| 31 Mar 2020 | call | -5.1% | $0 | 0 | -13,000 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $35,626,000 | 19,280 | 0 | $1847.82 | Q4 2019 | ||
| 31 Dec 2019 | call | 5.1% | 0% | $24,022,000 | 13,000 | 0 | $1847.85 | Q4 2019 |