| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 37% | +25% | $82,168,821 | 286,083 | +191,311 | +202% | $287.22 | Q4 2025 | |
| 31 Dec 2025 | put | -100% | $0 | 0 | -400 | -100% | $401.62 | Q4 2025 | |
| 30 Sep 2025 | 38% | -0.1% | $88,483,336 | 94,772 | -241 | -0.25% | $933.64 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | +100% | $373,456 | 400 | +400 | NEW | $933.64 | Q3 2025 |
| 30 Jun 2025 | 45% | -0.08% | $100,370,944 | 95,013 | -170 | $1056.39 | Q2 2025 | ||
| 31 Mar 2025 | 53% | -0.42% | $126,116,410 | 95,183 | -755 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 49% | -0.95% | $106,103,272 | 95,938 | -1,840 | -1.9% | $1105.96 | Q4 2024 | |
| 30 Sep 2024 | 48% | -0.75% | $86,508,544 | 97,778 | -1,532 | -1.5% | $884.74 | Q3 2024 | |
| 30 Jun 2024 | 49% | -0.41% | $72,920,232 | 99,310 | -811 | -0.81% | $734.27 | Q2 2024 | |
| 31 Mar 2024 | 40% | +27% | $57,920,760 | 100,121 | +66,663 | +199% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 49% | -10% | $52,611,724 | 33,458 | -6,935 | -17% | $1572.47 | Q4 2023 | |
| 30 Sep 2023 | 52% | -0.46% | $73,659,709 | 40,393 | -355 | -0.87% | $1823.58 | Q3 2023 | |
| 30 Jun 2023 | 45% | -2.5% | $61,379,141 | 40,748 | -2,247 | -5.2% | $1506.31 | Q2 2023 | |
| 31 Mar 2023 | 52% | -3.4% | $73,135,679 | 42,995 | -2,817 | -6.1% | $1701.03 | Q1 2023 | |
| 31 Dec 2022 | 62% | -0.7% | $107,394,000 | 45,812 | -514 | -1.1% | $2344.23 | Q4 2022 | |
| 30 Sep 2022 | 60% | +0.01% | $82,332,000 | 46,326 | +10 | +0.02% | $1777.23 | Q3 2022 | |
| 30 Jun 2022 | 54% | +0.12% | $68,919,000 | 46,316 | +100 | +0.22% | $1488.02 | Q2 2022 | |
| 31 Mar 2022 | 48% | -5.2% | $62,489,000 | 46,216 | -4,947 | -9.7% | $1352.11 | Q1 2022 | |
| 31 Dec 2021 | 49% | 0% | $63,896,000 | 51,163 | 0 | $1248.87 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $85,431,000 | 53,403 | 0 | $1599.74 * | Q3 2021 | |||
| 30 Jun 2021 | 55% | -1.1% | $85,431,000 | 53,403 | -1,063 | -2% | $1599.74 | Q2 2021 | |
| 31 Mar 2021 | 58% | +58% | $86,570,000 | 54,466 | +54,466 | NEW | $1589.43 | Q1 2021 |