| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -210,220 | -100% | $347.30 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +1.5% | $43,187,597 | 210,220 | +185,754 | +700% | $205.44 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -0.83% | $5,644,062 | 24,466 | -99,663 | -80% | $230.69 | Q4 2024 | |
| 31 Dec 2024 | call | -2.3% | $0 | 0 | -150,000 | -100% | $347.30 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -1.3% | $22,015,519 | 124,129 | -175,985 | -59% | $177.36 | Q3 2024 | |
| 30 Sep 2024 | call | 2.3% | 0% | $26,604,000 | 150,000 | 0 | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -1.3% | $47,847,175 | 300,114 | -240,074 | -44% | $159.43 | Q2 2024 | |
| 30 Jun 2024 | call | 2.3% | 0% | $23,914,500 | 150,000 | 0 | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.37% | $75,091,534 | 540,188 | -80,981 | -13% | $139.01 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | +1.2% | $20,851,500 | 150,000 | +150,000 | NEW | $139.01 | Q1 2024 |
| 31 Dec 2023 | 2.6% | -2.6% | $80,435,174 | 621,169 | -612,999 | -50% | $129.49 | Q4 2023 | |
| 31 Dec 2023 | call | -3.8% | $0 | 0 | -450,000 | -100% | $347.30 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.86% | $113,716,240 | 1,234,168 | +234,189 | +23% | $92.14 | Q3 2023 | |
| 30 Sep 2023 | call | 3.8% | +3.8% | $41,463,000 | 450,000 | +450,000 | NEW | $92.14 | Q3 2023 |
| 30 Jun 2023 | 3.5% | +0.47% | $103,737,821 | 999,979 | +135,362 | +16% | $103.74 | Q2 2023 | |
| 30 Jun 2023 | call | -3.3% | $0 | 0 | -500,000 | -100% | $347.30 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.21% | $56,459,490 | 864,617 | -94,266 | -9.8% | $65.30 | Q1 2023 | |
| 31 Mar 2023 | call | 3.3% | -0.66% | $32,650,000 | 500,000 | -100,000 | -17% | $65.30 | Q1 2023 |
| 31 Dec 2022 | 2.1% | +0.36% | $47,397,587 | 958,883 | +164,307 | +21% | $49.43 | Q4 2022 | |
| 31 Dec 2022 | call | 13% | -8.6% | $29,658,000 | 600,000 | -400,000 | -40% | $49.43 | Q4 2022 |
| 30 Sep 2022 | 1.4% | +0.27% | $30,114,000 | 794,576 | +152,122 | +24% | $37.90 | Q3 2022 | |
| 30 Sep 2022 | call | 6.2% | -3.1% | $37,900,000 | 1,000,000 | -500,000 | -33% | $37.90 | Q3 2022 |
| 30 Jun 2022 | 0.81% | -0.3% | $22,428,000 | 642,454 | -239,342 | -27% | $34.91 | Q2 2022 | |
| 30 Jun 2022 | call | 4.6% | +0.91% | $52,365,000 | 1,500,000 | +300,000 | +25% | $34.91 | Q2 2022 |
| 31 Mar 2022 | 2.3% | -1.3% | $73,877,000 | 881,796 | -516,739 | -37% | $83.78 | Q1 2022 | |
| 31 Mar 2022 | call | 15% | -9.8% | $100,536,000 | 1,200,000 | -800,000 | -40% | $83.78 | Q1 2022 |
| 31 Dec 2021 | 2.4% | +1.2% | $107,547,000 | 1,398,535 | +707,215 | +102% | $76.90 | Q4 2021 | |
| 31 Dec 2021 | call | 6.7% | +3.3% | $153,800,000 | 2,000,000 | +1,000,000 | +100% | $76.90 | Q4 2021 |
| 30 Sep 2021 | 1.6% | +0.31% | $61,493,000 | 691,320 | +130,620 | +23% | $88.95 | Q3 2021 | |
| 30 Sep 2021 | call | 5.8% | +5.8% | $88,950,000 | 1,000,000 | +1,000,000 | NEW | $88.95 | Q3 2021 |
| 30 Jun 2021 | 1.5% | -0.88% | $47,816,000 | 560,700 | -336,890 | -38% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $76,843,000 | 897,590 | +897,590 | NEW | $85.61 | Q1 2021 | |
| 31 Dec 2020 | -0.78% | $0 | 0 | -277,758 | -100% | $347.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | -0.13% | $17,979,000 | 277,758 | -47,019 | -14% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.9% | $16,336,000 | 324,777 | +324,777 | NEW | $50.30 | Q2 2020 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -236,871 | -100% | $347.30 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | 0% | $31,625,000 | 236,871 | 0 | $133.51 | Q4 2019 |