| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +4.7% | $146,773,591 | 635,879 | +196,700 | +45% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 13% | +7.3% | $96,430,533 | 439,179 | +250,000 | +132% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | -9.3% | $0 | 0 | -80,000 | -100% | $207.92 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.01% | $41,503,981 | 189,179 | -299 | -0.16% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 9.3% | +9.3% | $17,551,200 | 80,000 | +80,000 | NEW | $219.39 | Q2 2025 |
| 31 Mar 2025 | 4.2% | +1.9% | $36,050,084 | 189,478 | +84,606 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.8% | $0 | 0 | -30,100 | -100% | $207.92 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | +1.4% | $23,007,868 | 104,872 | +53,469 | +104% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 2.8% | -2% | $6,603,639 | 30,100 | -21,303 | -41% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 0.81% | -12% | $9,577,921 | 51,403 | -753,097 | -94% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 1.6% | +0.96% | $9,577,921 | 51,403 | +31,403 | +157% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 3.2% | +8.8% | $155,469,625 | 804,500 | +714,447 | +793% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 3.7% | +5.7% | $3,865,000 | 20,000 | +20,000 | NEW | $193.25 | Q2 2024 |
| 31 Mar 2024 | 1% | +1% | $16,243,760 | 90,053 | +86,453 | +2401% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $546,984 | 3,600 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $457,632 | 3,600 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $469,296 | 3,600 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $371,844 | 3,600 | +3,600 | NEW | $103.29 | Q1 2023 | |
| 31 Mar 2022 | -0.23% | $0 | 0 | -3,369 | -100% | $207.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $11,233,000 | 3,369 | 0 | $3334.22 | Q4 2021 |