| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +3% | $28,359,482 | 110,723 | +96,254 | +665% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -5.3% | $3,764,400 | 14,469 | -179,509 | -93% | $260.17 | Q3 2025 | |
| 30 Sep 2025 | call | -4.5% | $0 | 0 | -273,700 | -100% | $189.83 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +2.2% | $47,423,741 | 193,978 | +69,642 | +56% | $244.48 | Q2 2025 | |
| 30 Jun 2025 | call | 4.5% | -1% | $66,914,176 | 273,700 | -62,500 | -19% | $244.48 | Q2 2025 |
| 31 Mar 2025 | 5.3% | +5.3% | $32,899,306 | 124,336 | +124,336 | NEW | $264.60 | Q1 2025 | |
| 31 Mar 2025 | call | 1.3% | +1.1% | $88,958,520 | 336,200 | +272,200 | +400% | $264.60 | Q1 2025 |
| 31 Dec 2024 | call | 0.36% | +0.36% | $16,237,440 | 64,000 | +64,000 | NEW | $253.71 | Q4 2024 |
| 31 Mar 2024 | -2.1% | $0 | 0 | -32,882 | -100% | $189.83 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | +2.1% | $15,053,708 | 32,882 | +32,882 | NEW | $457.81 | Q4 2023 | |
| 30 Sep 2019 | -3.3% | $0 | 0 | -281,286 | -100% | $189.83 | Q3 2019 | ||
| 30 Jun 2019 | 3.3% | +3.3% | $74,625,000 | 281,286 | +281,286 | NEW | $265.30 | Q2 2019 |