| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | 0% | $49,449,618 | 157,986 | 0 | $313.00 | Q4 2025 | ||
| 30 Sep 2025 | 5.1% | 0% | $38,406,397 | 157,986 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | -0% | $27,841,873 | 157,986 | -172 | -0.11% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | -20% | $0 | 0 | -50,000 | -100% | $307.38 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.82% | $24,457,553 | 158,158 | +45,900 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 20% | -20% | $7,732,000 | 50,000 | -50,000 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +1.7% | $21,250,439 | 112,258 | +73,824 | +192% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 8.1% | +5% | $18,930,000 | 100,000 | +61,566 | +160% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.54% | -6.3% | $6,374,279 | 38,434 | -446,075 | -92% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 1% | +0.23% | $6,374,279 | 38,434 | +8,434 | +28% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 1.8% | +4.5% | $88,253,314 | 484,509 | +388,659 | +405% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 5.2% | +8.1% | $5,464,500 | 30,000 | +30,000 | NEW | $182.15 | Q2 2024 |
| 31 Mar 2024 | 0.92% | +0.75% | $14,466,641 | 95,850 | +77,750 | +430% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.06% | $2,528,389 | 18,100 | -7,000 | -28% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.07% | $3,284,586 | 25,100 | -8,000 | -24% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.3% | $3,962,070 | 33,100 | -43,655 | -57% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | -1.3% | $0 | 0 | -10,000 | -100% | $307.38 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.8% | $7,961,796 | 76,755 | -133,487 | -63% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 1.3% | -4.5% | $1,037,300 | 10,000 | -34,000 | -77% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 0.52% | +0.16% | $18,549,652 | 210,242 | +64,562 | +44% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 3% | +1.7% | $3,882,120 | 44,000 | +24,000 | +120% | $88.23 | Q4 2022 |
| 30 Sep 2022 | 0.38% | +0.36% | $13,934,000 | 145,680 | +138,796 | +2016% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | +1.4% | $1,913,000 | 20,000 | +20,000 | NEW | $95.65 | Q3 2022 |
| 30 Jun 2022 | 0.36% | +0.36% | $15,002,000 | 6,884 | +6,884 | NEW | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | -0.25% | $0 | 0 | -4,342 | -100% | $307.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $12,579,000 | 4,342 | 0 | $2897.05 | Q4 2021 |