| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.51% | $79,575,808 | 253,587 | -15,764 | -5.9% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.21% | $65,575,215 | 269,351 | -8,141 | -2.9% | $243.46 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.63% | $49,224,364 | 277,492 | +32,076 | +13% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.9% | $38,341,347 | 245,416 | +41,811 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.32% | $38,834,356 | 203,605 | +11,808 | +6.2% | $190.73 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.03% | $32,062,579 | 191,797 | +1,148 | +0.6% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0.09% | $34,970,324 | 190,649 | +2,720 | +1.4% | $183.43 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.08% | $29,333,374 | 187,929 | +2,973 | +1.6% | $156.09 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.22% | $26,065,838 | 184,956 | -7,810 | -4.1% | $140.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $262,800 | 8,000 | 0 | $32.85 * | Q4 2023 | ||
| 30 Sep 2023 | 5.9% | +0.01% | $25,672,170 | 192,766 | +185 | +0.1% | $133.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $240,735 | 8,000 | 0 | $30.09 * | Q3 2023 | ||
| 30 Jun 2023 | 5.1% | +0.22% | $23,292,938 | 192,581 | +8,245 | +4.5% | $120.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $148,122 | 8,000 | 0 | $18.52 * | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | +1.2% | $19,170,936 | 184,336 | +46,644 | +34% | $104.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $86,800 | 8,000 | 0 | $10.85 * | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | -0.6% | $12,355,791 | 137,692 | -23,960 | -15% | $89.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $52,142 | 8,000 | 0 | $6.52 * | Q4 2022 | ||
| 30 Sep 2022 | 4.7% | +4.4% | $16,469,000 | 161,652 | +154,064 | +2030% | $101.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $99,000 | 8,200 | 0 | $12.07 * | Q3 2022 | ||
| 30 Jun 2022 | 4.9% | +0.24% | $16,597,000 | 7,588 | +375 | +5.2% | $2187.27 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.6% | $20,194,000 | 7,213 | +920 | +15% | $2799.67 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.21% | $18,119,000 | 6,293 | +300 | +5% | $2879.23 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.24% | $15,988,000 | 5,993 | +324 | +5.7% | $2667.78 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.43% | $14,209,000 | 5,669 | +600 | +12% | $2506.44 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +1.2% | $10,485,000 | 5,069 | +1,786 | +54% | $2068.46 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.28% | $5,751,000 | 3,283 | -437 | -12% | $1751.75 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.24% | $5,474,000 | 3,720 | +388 | +12% | $1471.51 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.46% | $4,759,000 | 3,332 | +642 | +24% | $1428.27 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.2% | $3,145,000 | 2,690 | +249 | +10% | $1169.14 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,439,000 | 14,300 | 0 | $100.63 * | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | -0.1% | $3,263,000 | 2,441 | -132 | -5.1% | $1336.75 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.13% | $3,136,000 | 2,573 | +176 | +7.3% | $1218.81 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.05% | $2,480,000 | 2,397 | -77 | -3.1% | $1034.63 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.06% | $2,912,000 | 2,474 | +71 | +3% | $1177.04 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.06% | $2,489,000 | 2,403 | +75 | +3.2% | $1035.79 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.08% | $2,778,000 | 2,328 | +102 | +4.6% | $1193.30 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.19% | $2,483,000 | 2,226 | +225 | +11% | $1115.45 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $1,000 | 700 | 0 | $1.43 * | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +0.36% | $2,065,000 | 2,001 | +459 | +30% | $1031.98 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $296,000 | 26,800 | 0 | $11.04 * | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.19% | $1,614,000 | 1,542 | -214 | -12% | $1046.69 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $15,000 | 19,585 | 0 | $0.77 * | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +0.19% | $1,684,000 | 1,756 | +211 | +14% | $959.00 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $1,404,000 | 1,545 | 0 | $908.74 | Q2 2017 |