| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -22,746 | -100% | $422.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $15,876,708 | 22,746 | +22,746 | NEW | $698.00 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -750 | -100% | $422.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $335,535 | 750 | +200 | $447.38 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.17% | $202,691 | 550 | -225,450 | -100% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.11% | $70,916,540 | 226,000 | +174,336 | +337% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $13,634,130 | 51,664 | -36,860 | -42% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $16,633,917 | 88,524 | +88,524 | NEW | $187.90 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -32,163 | -100% | $422.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.16% | $5,163,930 | 32,163 | -386,751 | -92% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.03% | $55,975,288 | 418,914 | +66,570 | +19% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $27,817,559 | 352,344 | +28,810 | +8.9% | $78.95 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $27,921,000 | 323,534 | +25,185 | +8.4% | $86.30 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $27,994,000 | 298,349 | -118,940 | -29% | $93.83 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.08% | $63,019,000 | 417,289 | +322,689 | +341% | $151.02 | Q1 2022 | |
| 31 Mar 2022 | put | -0.38% | $0 | 0 | -40,000 | -100% | $422.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $22,139,000 | 94,600 | -25,118 | -21% | $234.03 | Q4 2021 | |
| 31 Dec 2021 | put | 0.38% | +0.38% | $9,361,000 | 40,000 | +40,000 | NEW | $234.02 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $26,977,000 | 119,718 | +119,718 | NEW | $225.34 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -6,000 | -100% | $422.61 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,608,000 | 6,000 | +6,000 | NEW | $268.00 | Q1 2021 |