| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.81% | $34,398,700 | 109,900 | -45,600 | -29% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0.76% | $0 | 0 | -100,000 | -100% | $307.38 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.32% | $37,802,050 | 155,500 | -24,700 | -14% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.76% | -0.08% | $24,310,000 | 100,000 | -10,000 | -9.1% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 2.1% | +0.9% | $31,756,646 | 180,200 | +77,100 | +75% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.96% | +0.44% | $19,385,300 | 110,000 | +50,000 | +83% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 1.7% | +1% | $15,943,384 | 103,100 | +60,300 | +100% | $154.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.58% | -0.38% | $9,278,400 | 60,000 | -40,000 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | +0.35% | $8,102,040 | 42,800 | +17,030 | +66% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.75% | +0.68% | $18,930,000 | 100,000 | +90,000 | +900% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.5% | -0.15% | $4,273,955 | 25,770 | -7,930 | -24% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | -0.21% | $1,658,500 | 10,000 | -20,000 | -67% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 0.82% | -1.5% | $6,138,455 | 33,700 | -55,825 | -62% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.43% | -1.2% | $5,464,500 | 30,000 | -65,000 | -68% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 2% | -0.01% | $13,512,008 | 89,525 | -325 | -0.36% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 1.4% | +0.91% | $14,338,350 | 95,000 | +60,000 | +171% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 2% | -0.27% | $12,551,147 | 89,850 | -12,050 | -12% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.38% | +0.27% | $4,889,150 | 35,000 | +25,000 | +250% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 2.3% | +0.55% | $13,334,634 | 101,900 | +24,700 | +32% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | 0% | $1,308,600 | 10,000 | 0 | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1% | $9,240,840 | 77,200 | +42,800 | +124% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.26% | -0.39% | $1,197,000 | 10,000 | -15,000 | -60% | $119.70 | Q2 2023 |
| 31 Mar 2023 | 0.91% | +0.91% | $3,568,312 | 34,400 | +34,400 | NEW | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.45% | +0.45% | $2,593,250 | 25,000 | +25,000 | NEW | $103.73 | Q1 2023 |
| 30 Sep 2022 | -1.3% | $0 | 0 | -1,885 | -100% | $307.38 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.18% | $4,108,000 | 1,885 | +272 | +17% | $2179.31 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.22% | $4,486,000 | 1,613 | +279 | +21% | $2781.15 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $3,865,000 | 1,334 | 0 | $2897.30 | Q4 2021 |