| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.31% | $287,550,934 | 933,516 | +687,872 | +280% | $308.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | 0% | $58,526 | 190 | 0 | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $73,894,628 | 245,644 | -61,111 | -20% | $300.82 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | 0% | $57,156 | 190 | 0 | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.1% | $78,955,716 | 306,755 | +195,434 | +176% | $257.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | 0% | $48,904 | 190 | 0 | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.3% | $22,280,802 | 111,321 | -661,474 | $200.15 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.08% | +0.08% | $38,029 | 190 | +190 | NEW | $200.15 | Q1 2025 |
| 31 Dec 2024 | 0.23% | +0.16% | $128,894,479 | 772,795 | +545,379 | +200% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $42,885,989 | 227,416 | +48,640 | +27% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $28,420,031 | 178,776 | +4,775 | +2.7% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | $24,359,609 | 174,001 | 0 | $140.00 * | Q1 2024 | |||
| 31 Mar 2024 | call | -0.73% | $0 | 0 | -1,000 | -100% | $316.74 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.08% | $111,045,760 | 870,092 | +354,993 | +69% | $127.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.73% | +0.73% | $127,630 | 1,000 | +1,000 | NEW | $127.63 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.04% | $56,944,194 | 515,099 | +135,793 | +36% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.08% | $41,666,800 | 379,306 | +263,031 | +226% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $11,115,856 | 116,275 | 0 | $95.60 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $8,026,672 | 122,757 | 0 | $65.39 * | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0.02% | $7,491,000 | 120,976 | -114,415 | -49% | $61.92 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $14,986,000 | 235,391 | -52,937 | -18% | $63.66 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $26,382,000 | 288,328 | -177,934 | -38% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $44,103,000 | 466,262 | +286,226 | +159% | $94.59 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $18,549,000 | 180,036 | +180,036 | NEW | $103.03 | Q3 2021 |