| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -108,762 | -100% | $401.72 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | -3.1% | $56,333,278 | 108,762 | -154,992 | -59% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | -2.7% | $0 | 0 | -121,800 | -100% | $401.72 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +4.3% | $131,193,877 | 263,754 | +263,754 | NEW | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 2.7% | +2.7% | $60,584,538 | 121,800 | +121,800 | NEW | $497.41 | Q2 2025 |
| 31 Dec 2024 | -1.6% | $0 | 0 | -92,591 | -100% | $401.72 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.58% | $39,841,907 | 92,591 | -33,175 | -26% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.44% | $56,211,114 | 125,766 | -30,192 | -19% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -1.5% | $65,614,650 | 155,958 | -108,953 | -41% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +3.2% | $99,617,132 | 264,911 | +264,911 | NEW | $376.04 | Q4 2023 | |
| 31 Dec 2022 | -2% | $0 | 0 | -180,000 | -100% | $401.72 | Q4 2022 | ||
| 31 Dec 2022 | call | -7.7% | $0 | 0 | -200,000 | -100% | $401.72 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.7% | $41,922,000 | 180,000 | +161,087 | +852% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 7.7% | 0% | $46,580,000 | 200,000 | 0 | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -1.8% | $4,857,000 | 18,913 | -195,321 | -91% | $256.81 | Q2 2022 | |
| 30 Jun 2022 | call | 4.5% | +1.1% | $51,366,000 | 200,000 | +50,000 | +33% | $256.83 | Q2 2022 |
| 31 Mar 2022 | 2% | -0.5% | $66,050,000 | 214,234 | -52,139 | -20% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 6.7% | +6.7% | $46,247,000 | 150,000 | +150,000 | NEW | $308.31 | Q1 2022 |
| 31 Dec 2021 | 2% | +0.04% | $89,587,000 | 266,373 | +5,183 | +2% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $73,635,000 | 261,190 | +261,190 | NEW | $281.92 | Q3 2021 |