| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.9% | $0 | 0 | -100,058 | -100% | $655.66 | Q4 2025 | ||
| 30 Sep 2025 | 2.9% | +2.9% | $73,480,594 | 100,058 | +100,058 | NEW | $734.38 | Q3 2025 | |
| 30 Jun 2025 | -3.7% | $0 | 0 | -165,542 | -100% | $655.66 | Q2 2025 | ||
| 31 Mar 2025 | 3.7% | +3.7% | $95,411,787 | 165,542 | +165,542 | NEW | $576.36 | Q1 2025 | |
| 31 Dec 2024 | -5.9% | $0 | 0 | -253,556 | -100% | $655.66 | Q4 2024 | ||
| 30 Sep 2024 | 5.9% | +5.9% | $145,145,597 | 253,556 | +253,556 | NEW | $572.44 | Q3 2024 | |
| 31 Dec 2023 | -5.5% | $0 | 0 | -462,840 | -100% | $655.66 | Q4 2023 | ||
| 30 Sep 2023 | 5.5% | +0.29% | $138,949,196 | 462,840 | +24,057 | +5.5% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -1% | $125,921,945 | 438,783 | -104,025 | -19% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.99% | $115,042,728 | 542,808 | -138,238 | -20% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +3.6% | $81,957,076 | 681,046 | +681,046 | NEW | $120.34 | Q4 2022 | |
| 31 Mar 2022 | -1.8% | $0 | 0 | -244,972 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +1.3% | $82,396,000 | 244,972 | +169,972 | +227% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.23% | $25,454,000 | 75,000 | -25,000 | -25% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | -8.8% | $0 | 0 | -300,000 | -100% | $655.66 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.53% | $34,771,000 | 100,000 | +50,000 | +100% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 8.8% | +1.5% | $104,313,000 | 300,000 | +50,000 | +20% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 0.4% | -1.7% | $14,727,000 | 50,000 | -212,300 | -81% | $294.54 | Q1 2021 | |
| 31 Mar 2021 | call | 8.1% | +3.2% | $73,633,000 | 250,000 | +100,000 | +67% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 2.2% | +1.6% | $71,650,000 | 262,300 | +187,300 | +250% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 3.8% | +3.8% | $40,974,000 | 150,000 | +150,000 | NEW | $273.16 | Q4 2020 |
| 30 Sep 2020 | 0.85% | +0.85% | $19,643,000 | 75,000 | +75,000 | NEW | $261.91 | Q3 2020 |