| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.4% | $3,192,668 | 11,600 | -5,000 | -30% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $4,784,950 | 16,600 | +16,600 | NEW | $288.25 | Q3 2025 | |
| 30 Sep 2024 | -2.6% | $0 | 0 | -184,500 | -100% | $287.61 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | 0% | $60,990,165 | 184,500 | 0 | $330.57 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | +2.4% | $67,008,555 | 184,500 | +184,500 | NEW | $363.19 | Q1 2024 | |
| 31 Mar 2024 | call | -81% | $0 | 0 | -350,000 | -100% | $287.61 | Q1 2024 | |
| 31 Dec 2023 | -2.4% | $0 | 0 | -207,700 | -100% | $287.61 | Q4 2023 | ||
| 31 Dec 2023 | call | 81% | +81% | $104,807,500 | 350,000 | +350,000 | NEW | $299.45 | Q4 2023 |
| 30 Sep 2023 | 2.4% | +2.4% | $59,416,739 | 207,700 | +207,700 | NEW | $286.07 | Q3 2023 | |
| 30 Jun 2021 | -0.91% | $0 | 0 | -135,000 | -100% | $287.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | +0.91% | $32,635,000 | 135,000 | +135,000 | NEW | $241.74 | Q1 2021 | |
| 30 Jun 2020 | -1.7% | $0 | 0 | -65,000 | -100% | $287.61 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | $11,517,000 | 65,000 | +35,000 | +117% | $177.18 | Q1 2020 | ||
| 31 Dec 2019 | 3.9% | 0% | $6,135,000 | 30,000 | 0 | $204.50 | Q4 2019 |