| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.36% | $28,618,679 | 123,987 | +35,514 | +40% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 14% | -14% | $59,805,462 | 259,100 | -260,100 | -50% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 0.89% | -2.7% | $19,426,017 | 88,473 | -268,799 | -75% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 16% | +16% | $114,000,744 | 519,200 | +519,200 | NEW | $219.57 | Q3 2025 |
| 30 Jun 2025 | 5.1% | +3.1% | $78,381,904 | 357,272 | +217,728 | +156% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | -3.3% | $0 | 0 | -57,500 | -100% | $207.92 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -3.7% | $26,549,641 | 139,544 | -159,546 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.3% | +3.3% | $10,939,950 | 57,500 | +57,500 | NEW | $190.26 | Q1 2025 |
| 31 Dec 2024 | 5.7% | +3.6% | $65,617,355 | 299,090 | +186,328 | +165% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2% | -1.9% | $21,010,943 | 112,762 | -105,827 | -48% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | -27% | $0 | 0 | -250,000 | -100% | $207.92 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.13% | $42,242,324 | 218,589 | -7,402 | -3.3% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 27% | 0% | $48,312,500 | 250,000 | 0 | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.71% | $40,764,257 | 225,991 | +44,345 | +24% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 21% | +15% | $45,095,000 | 250,000 | +185,000 | +285% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 3% | -0.31% | $27,599,293 | 181,646 | -18,812 | -9.4% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 11% | -51% | $9,876,100 | 65,000 | -310,000 | -83% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 3.4% | +0.67% | $25,482,221 | 200,458 | +39,247 | +24% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 44% | -3.5% | $47,670,000 | 375,000 | -30,000 | -7.4% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 2.4% | -0.21% | $21,015,466 | 161,211 | -13,703 | -7.8% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 24% | +24% | $52,795,800 | 405,000 | +405,000 | NEW | $130.36 | Q2 2023 |
| 31 Mar 2023 | 2.8% | +0.23% | $18,066,867 | 174,914 | +14,432 | +9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.34% | $13,480,488 | 160,482 | +19,602 | +14% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.02% | $15,919,440 | 140,880 | +838 | +0.6% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $14,873,861 | 140,042 | +140,032 | +1400320% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -1.1% | $32,600 | 10 | -3,306 | -100% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.03% | $11,056,671 | 3,316 | +122 | +3.8% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.34% | $10,492,418 | 3,194 | +1,780 | +126% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.12% | $4,864,386 | 1,414 | +610 | +76% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.59% | $2,487,640 | 804 | -2,440 | -75% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $10,565,481 | 3,244 | +7 | +0.22% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3% | -1.2% | $10,192,439 | 3,237 | -1,297 | -29% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | 0% | $12,508,490 | 4,534 | 0 | $2758.82 | Q2 2020 |