| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -0.06% | $88,854,626 | 384,948 | -2,395 | -0.62% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | -0.02% | $85,210,359 | 387,343 | -870 | -0.22% | $219.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $275,250 | 10,000 | 0 | $27.52 * | Q3 2025 | ||
| 30 Jun 2025 | 9.5% | +0.82% | $85,170,050 | 388,213 | +33,365 | +9.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | +0.65% | $67,513,380 | 354,848 | +24,613 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.13% | $72,468,018 | 330,235 | +4,091 | +1.3% | $219.44 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +0.32% | $60,770,165 | 326,144 | +11,234 | +3.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.05% | $60,869,293 | 314,910 | +1,407 | +0.45% | $193.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $661,158 | 8,000 | 0 | $82.64 * | Q2 2024 | ||
| 31 Mar 2024 | 10% | -0.03% | $56,672,560 | 313,503 | -1,031 | -0.33% | $180.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $580,800 | 8,000 | 0 | $72.60 * | Q1 2024 | ||
| 31 Dec 2023 | 9.7% | -0.24% | $47,790,296 | 314,534 | -7,865 | -2.4% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $661,200 | 16,000 | 0 | $41.32 * | Q4 2023 | ||
| 30 Sep 2023 | 9.3% | -0.05% | $40,631,324 | 322,399 | -1,578 | -0.49% | $126.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $318,250 | 16,000 | 0 | $19.89 * | Q3 2023 | ||
| 30 Jun 2023 | 9.3% | +0.25% | $42,232,944 | 323,977 | +8,532 | +2.7% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $339,172 | 16,000 | 0 | $21.20 * | Q2 2023 | ||
| 31 Mar 2023 | 8.2% | +2.9% | $32,582,315 | 315,445 | +112,198 | +55% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $145,400 | 16,000 | 0 | $9.09 * | Q1 2023 | ||
| 31 Dec 2022 | 4.8% | -1.8% | $17,167,186 | 203,247 | -77,838 | -28% | $84.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $80,160 | 16,000 | 0 | $5.01 * | Q4 2022 | ||
| 30 Sep 2022 | 9% | +0.43% | $31,789,000 | 281,085 | +13,302 | +5% | $113.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $330,000 | 16,000 | 0 | $20.62 * | Q3 2022 | ||
| 30 Jun 2022 | 8.4% | +8% | $28,422,000 | 267,783 | +255,955 | +2164% | $106.14 | Q2 2022 | |
| 31 Mar 2022 | 9% | +1.6% | $38,790,000 | 11,828 | +2,116 | +22% | $3279.51 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +0.41% | $32,486,000 | 9,712 | +516 | +5.6% | $3344.93 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +0.66% | $30,234,000 | 9,196 | +727 | +8.6% | $3287.73 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +1.1% | $29,134,000 | 8,469 | +1,112 | +15% | $3440.08 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | +0.65% | $22,763,000 | 7,357 | +648 | +9.7% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | -0.03% | $21,850,000 | 6,709 | -28 | -0.42% | $3256.82 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | -0.27% | $21,219,000 | 6,737 | -197 | -2.8% | $3149.62 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | +0.37% | $19,148,000 | 6,934 | +271 | +4.1% | $2761.47 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +9.1% | $12,987,000 | 6,663 | +6,663 | NEW | $1949.12 | Q1 2020 | |
| 31 Dec 2019 | -2.8% | $0 | 0 | -2,634 | -100% | $207.92 | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | +0.02% | $4,572,000 | 2,634 | +23 | +0.88% | $1735.76 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.06% | $4,790,000 | 2,611 | -50 | -1.9% | $1834.55 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.08% | $4,739,000 | 2,661 | +65 | +2.5% | $1780.91 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.37% | $3,899,000 | 2,596 | +324 | +14% | $1501.93 | Q4 2018 | |
| 30 Sep 2018 | 3% | +1.2% | $4,551,000 | 2,272 | +887 | +64% | $2003.08 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $2,354,000 | 1,385 | +23 | +1.7% | $1699.64 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.49% | $1,971,000 | 1,362 | +437 | +47% | $1447.14 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $165,000 | 24,200 | 0 | $6.82 * | Q1 2018 | ||
| 31 Dec 2017 | 0.92% | +0.26% | $1,082,000 | 925 | +258 | +39% | $1169.73 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $23,000 | 19,100 | 0 | $1.20 * | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | +0.61% | $641,000 | 667 | +667 | NEW | $961.02 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $22,000 | 19,700 | 0 | $1.12 * | Q3 2017 |