| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.1% | $0 | 0 | -70,942 | -100% | $75.86 | Q3 2025 | ||
| 30 Sep 2025 | call | -2.9% | $0 | 0 | -47,400 | -100% | $75.86 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -4.8% | $95,000,560 | 70,942 | -107,647 | -60% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 2.9% | +2.9% | $63,474,762 | 47,400 | +47,400 | NEW | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 6.5% | +2.4% | $166,539,600 | 178,589 | +65,949 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.27% | $100,398,285 | 112,640 | -8,469 | -7% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +3.5% | $85,898,980 | 121,109 | +121,109 | NEW | $709.27 | Q3 2024 | |
| 30 Jun 2024 | -2.2% | $0 | 0 | -107,839 | -100% | $75.86 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | +0.13% | $65,493,860 | 107,839 | +6,538 | +6.5% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $49,321,431 | 101,301 | +101,301 | NEW | $486.88 | Q4 2023 | |
| 30 Jun 2023 | -0.52% | $0 | 0 | -45,000 | -100% | $75.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | +0.12% | $15,546,600 | 45,000 | +9,980 | +28% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.46% | $10,326,698 | 35,020 | +35,020 | NEW | $294.88 | Q4 2022 | |
| 31 Mar 2022 | call | -3.5% | $0 | 0 | -135,000 | -100% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | -0.68% | $0 | 0 | -42,098 | -100% | $75.86 | Q4 2021 | ||
| 31 Dec 2021 | call | 3.5% | -0.85% | $81,329,000 | 135,000 | -32,500 | -19% | $602.44 | Q4 2021 |
| 30 Sep 2021 | 0.68% | +0.03% | $25,694,000 | 42,098 | +2,098 | +5.2% | $610.34 | Q3 2021 | |
| 30 Sep 2021 | call | 6.7% | +3.7% | $102,232,000 | 167,500 | +92,500 | +123% | $610.34 | Q3 2021 |
| 30 Jun 2021 | 0.64% | +0.24% | $21,128,000 | 40,000 | +15,000 | +60% | $528.20 | Q2 2021 | |
| 30 Jun 2021 | call | 3.3% | -1.1% | $39,616,000 | 75,000 | -25,000 | -25% | $528.21 | Q2 2021 |
| 31 Mar 2021 | 0.36% | +0.36% | $13,042,000 | 25,000 | +25,000 | NEW | $521.68 | Q1 2021 | |
| 31 Mar 2021 | call | 5.7% | +5.7% | $52,166,000 | 100,000 | +100,000 | NEW | $521.66 | Q1 2021 |
| 30 Jun 2020 | -2.3% | $0 | 0 | -107,905 | -100% | $75.86 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | -0.09% | $40,518,000 | 107,905 | -4,358 | -3.9% | $375.50 | Q1 2020 | |
| 31 Mar 2020 | call | -14% | $0 | 0 | -200,000 | -100% | $75.86 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $36,325,000 | 112,263 | 0 | $323.57 | Q4 2019 | ||
| 31 Dec 2019 | call | 14% | 0% | $64,714,000 | 200,000 | 0 | $323.57 | Q4 2019 |