| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -17% | $73,388,823 | 68,289 | -156,850 | -70% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 15% | -2.8% | $171,781,057 | 225,139 | -42,884 | -16% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 18% | -0.39% | $208,931,969 | 268,023 | -5,755 | -2.1% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 17% | -1.6% | $226,115,988 | 273,778 | -24,865 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 18% | 0% | $230,552,396 | 298,643 | 0 | $772.00 | Q4 2024 | ||
| 30 Sep 2024 | 15% | 0% | $264,579,779 | 298,643 | 0 | $885.94 | Q3 2024 | ||
| 30 Jun 2024 | 15% | 0% | $270,385,399 | 298,643 | 0 | $905.38 | Q2 2024 | ||
| 31 Mar 2024 | 12% | 0% | $232,332,308 | 298,643 | 0 | $777.96 | Q1 2024 | ||
| 31 Dec 2023 | 10% | 0% | $174,084,978 | 298,643 | 0 | $582.92 | Q4 2023 | ||
| 30 Sep 2023 | 7.7% | 0% | $160,410,115 | 298,643 | 0 | $537.13 | Q3 2023 | ||
| 30 Jun 2023 | 5.6% | 0% | $140,057,594 | 298,643 | 0 | $468.98 | Q2 2023 | ||
| 30 Jun 2023 | call | -15% | $0 | 0 | -39,700 | -100% | $1009.52 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | 0% | $102,559,979 | 298,643 | 0 | $343.42 | Q1 2023 | ||
| 31 Mar 2023 | call | 15% | +15% | $13,633,774 | 39,700 | +39,700 | NEW | $343.42 | Q1 2023 |
| 31 Dec 2022 | 4.6% | 0% | $109,255,555 | 298,643 | 0 | $365.84 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | 0% | $96,566,000 | 298,643 | 0 | $323.35 | Q3 2022 | ||
| 30 Jun 2022 | 3.8% | 0% | $96,829,000 | 298,643 | 0 | $324.23 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | 0% | $85,522,000 | 298,643 | 0 | $286.37 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | -2.2% | $82,491,000 | 298,643 | -226,812 | -43% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | 0% | $121,406,000 | 525,455 | 0 | $231.05 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | 0% | $120,602,000 | 525,455 | 0 | $229.52 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | +1.1% | $98,166,000 | 525,455 | +174,810 | +50% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +2.4% | $59,203,000 | 350,645 | +350,645 | NEW | $168.84 | Q4 2020 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -575,249 | -100% | $1009.52 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +1.3% | $48,384,000 | 575,249 | +575,249 | NEW | $84.11 | Q1 2017 | |
| 31 Dec 2015 | -2.6% | $0 | 0 | -1,106,139 | -100% | $1009.52 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | +2.6% | $92,573,000 | 1,106,139 | +1,106,139 | NEW | $83.69 | Q3 2015 |