| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -1.2% | $111,925,227 | 323,390 | -168,517 | -34% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.14% | $162,284,989 | 491,907 | -19,929 | -3.9% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.05% | $141,087,552 | 511,836 | -7,523 | -1.4% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0% | $86,956,290 | 519,359 | -432 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $225,060 | 6,200 | 0 | $36.30 * | Q1 2025 | ||
| 31 Dec 2024 | 3% | -1% | $120,508,345 | 519,791 | -173,176 | -25% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $5,363 | 27,300 | 0 | $0.20 * | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | +2.8% | $119,536,808 | 692,967 | +627,600 | +960% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $96,250 | 25,000 | 0 | $3.85 * | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | -0.19% | $104,948,680 | 65,367 | -4,091 | -5.9% | $1605.53 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $1,987,500 | 2,500 | 0 | $795.00 * | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | +0.08% | $92,060,328 | 69,458 | +2,116 | +3.1% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.29% | $75,170,508 | 67,342 | +8,264 | +14% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.26% | $49,069,005 | 59,078 | +8,556 | +17% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.08% | $43,824,298 | 50,522 | +2,663 | +5.6% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.2% | $30,703,463 | 47,859 | +45,859 | +2293% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -2.3% | $1,118,260 | 2,000 | -39,591 | -95% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0% | $18,467,000 | 41,591 | +100 | +0.24% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.07% | $20,157,000 | 41,491 | +3,269 | +8.6% | $485.82 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.01% | $24,068,000 | 38,222 | +271 | +0.71% | $629.69 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.04% | $25,253,000 | 37,951 | +1,573 | +4.3% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $17,641,000 | 36,378 | +463 | +1.3% | $484.94 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $17,126,000 | 35,915 | +464 | +1.3% | $476.85 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.06% | $16,437,000 | 35,451 | +3,649 | +11% | $463.65 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0% | $13,925,000 | 31,802 | -73 | -0.23% | $437.87 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | 0% | $11,613,000 | 31,875 | 0 | $364.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | -0% | $10,060,000 | 31,875 | -83 | -0.26% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.01% | $7,577,000 | 31,958 | -496 | -1.5% | $237.09 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.02% | $10,256,000 | 32,454 | -1,011 | -3% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.09% | $9,239,000 | 33,465 | -5,334 | -14% | $276.08 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | 0% | $11,169,000 | 38,799 | 0 | $287.87 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $39,516 | 11,883 | 0 | $3.33 * | Q1 2019 | |||
| 31 Dec 2018 | 0.72% | -0.12% | $10,402,000 | 40,908 | -6,885 | -14% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.13% | $11,792,000 | 47,793 | +9,000 | +23% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.59% | $9,413,000 | 38,793 | +38,793 | NEW | $242.65 | Q2 2018 |