| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.3% | $0 | 0 | -71,033 | -100% | $273.95 | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | +0.3% | $37,203,534 | 71,033 | +4,939 | $523.75 | Q1 2025 | ||
| 31 Mar 2025 | call | -8.5% | $0 | 0 | -39,000 | -100% | $273.95 | Q1 2025 | |
| 31 Dec 2024 | 4% | +1% | $33,434,311 | 66,094 | +17,135 | +35% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | call | 8.5% | -2.2% | $19,728,540 | 39,000 | -9,959 | -20% | $505.86 | Q4 2024 |
| 30 Sep 2024 | 2.4% | -4.8% | $28,625,348 | 48,959 | -97,513 | -67% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | call | 4.7% | +3.2% | $28,625,348 | 48,959 | +32,959 | +206% | $584.68 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +2.5% | $74,592,331 | 146,472 | +76,827 | +110% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 7.8% | +5.6% | $8,148,160 | 16,000 | +7,400 | +86% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 2.2% | -0.77% | $34,453,382 | 69,645 | -24,363 | -26% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | call | 6.3% | +6.3% | $4,254,420 | 8,600 | +8,600 | NEW | $494.70 | Q1 2024 |
| 31 Dec 2023 | 3.1% | -1.1% | $49,492,392 | 94,008 | -33,822 | -26% | $526.47 | Q4 2023 | |
| 31 Dec 2023 | call | -11% | $0 | 0 | -36,200 | -100% | $273.95 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.19% | $64,450,608 | 127,830 | -5,643 | -4.2% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | call | 11% | +5% | $18,251,678 | 36,200 | +16,200 | +81% | $504.19 | Q3 2023 |
| 30 Jun 2023 | 3.7% | +2.9% | $64,152,463 | 133,473 | +104,165 | +355% | $480.64 | Q2 2023 | |
| 30 Jun 2023 | call | 6.2% | +6.2% | $9,612,800 | 20,000 | +20,000 | NEW | $480.64 | Q2 2023 |
| 31 Mar 2023 | 0.8% | +0.8% | $13,850,668 | 29,308 | +29,308 | NEW | $472.59 | Q1 2023 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -7,400 | -100% | $273.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $3,716,000 | 7,400 | 0 | $502.16 | Q4 2021 |