| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.03% | $86,499,564 | 374,749 | +838 | +0.22% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 11% | +1.5% | $82,099,638 | 373,911 | +50,400 | +16% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 10% | +3% | $70,975,078 | 323,511 | +96,000 | +42% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | 0% | $43,286,243 | 227,511 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | -0.37% | $49,913,638 | 227,511 | -8,834 | -3.7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 9% | 0% | $44,038,164 | 236,345 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 9.4% | +0.34% | $45,673,671 | 236,345 | +8,193 | +3.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 9% | +1.2% | $41,154,058 | 228,152 | +29,516 | +15% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.67% | $30,180,754 | 198,636 | -11,317 | -5.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 10% | 0% | $26,689,225 | 209,953 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 9.1% | 0% | $27,369,473 | 209,953 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 8.3% | 0% | $21,686,045 | 209,953 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 7.8% | +0.09% | $17,636,052 | 209,953 | +2,433 | +1.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | 0% | $23,450,000 | 207,520 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 9.3% | +8.8% | $22,041,000 | 207,520 | +196,524 | +1787% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 10% | -8.8% | $35,846,000 | 10,996 | -9,679 | -47% | $3259.91 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.36% | $68,937,000 | 20,675 | -710 | -3.3% | $3334.32 | Q4 2021 | |
| 31 Dec 2021 | call | -1.4% | $0 | 0 | -1,800 | -100% | $207.92 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | +1.3% | $70,251,000 | 21,385 | +3,135 | +17% | $3285.06 | Q3 2021 | |
| 30 Sep 2021 | call | 1.4% | -5.6% | $5,913,000 | 1,800 | -7,000 | -80% | $3285.00 | Q3 2021 |
| 30 Jun 2021 | 8% | +1.8% | $62,783,000 | 18,250 | +4,233 | +30% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | call | 62% | +62% | $30,273,000 | 8,800 | +8,800 | NEW | $3440.11 | Q2 2021 |
| 31 Mar 2021 | 5.3% | +0.12% | $43,370,000 | 14,017 | +316 | +2.3% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.05% | $44,623,000 | 13,701 | -154 | -1.1% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -1.6% | $43,626,000 | 13,855 | -3,975 | -22% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | -1.4% | $49,190,000 | 17,830 | -3,414 | -16% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | -0.93% | $41,420,000 | 21,244 | -2,506 | -11% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +4.7% | $43,886,000 | 23,750 | +23,750 | NEW | $1847.83 | Q4 2019 |