| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -39,799 | -100% | $307.38 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.11% | $0 | 0 | -20,000 | -100% | $307.38 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $9,675,137 | 39,799 | +1,771 | +4.7% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.07% | $4,871,000 | 20,000 | +12,500 | +167% | $243.55 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0% | $6,701,674 | 38,028 | -704 | -1.8% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.08% | $1,330,425 | 7,500 | +7,500 | NEW | $177.39 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.14% | $5,989,516 | 38,732 | +24,953 | +100% | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.1% | $2,608,365 | 13,779 | +13,779 | NEW | $189.30 | Q4 2024 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -327,498 | -100% | $307.38 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.03% | $42,856,388 | 327,498 | +7,623 | +2.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.12% | $38,289,038 | 319,875 | +44,675 | +16% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.03% | $28,546,496 | 275,200 | -12,946 | -4.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.02% | $25,423,000 | 288,146 | +10,668 | +3.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $26,540,000 | 277,478 | 0 | $95.65 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $47,421,000 | 41,537 | 0 | $1141.66 * | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | +0.02% | $289,000 | 104 | +104 | NEW | $2778.85 | Q1 2022 |