| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -2.7% | $4,572,421 | 24,517 | -150,956 | -86% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +1.4% | $32,675,709 | 175,473 | +88,450 | +102% | $186.22 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -12% | $13,801,325 | 87,023 | -692,718 | -89% | $158.59 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +2.2% | $84,779,698 | 779,741 | +509,905 | +189% | $108.73 | Q1 2025 | |
| 31 Dec 2024 | 3.5% | +0.44% | $36,197,017 | 269,836 | +34,200 | +15% | $134.14 | Q4 2024 | |
| 31 Dec 2024 | put | -94% | $0 | 0 | -200,000 | -100% | $184.89 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2.2% | $28,542,953 | 235,636 | +230,062 | +4127% | $121.13 | Q3 2024 | |
| 30 Sep 2024 | put | 94% | +94% | $24,288,000 | 200,000 | +200,000 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.02% | $688,612 | 5,574 | -2,236 | -29% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -1.5% | $7,056,804 | 7,810 | -23,068 | -75% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +2.1% | $15,291,403 | 30,878 | +29,443 | +2052% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.67% | $624,211 | 1,435 | -10,866 | -88% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.06% | $5,203,569 | 12,301 | +1,162 | +10% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.81% | $3,094,080 | 11,139 | +11,139 | NEW | $277.77 | Q1 2023 | |
| 30 Jun 2021 | -0.4% | $0 | 0 | -2,019 | -100% | $184.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.4% | $1,078,000 | 2,019 | +2,019 | NEW | $533.93 | Q1 2021 | |
| 30 Jun 2020 | -0.55% | $0 | 0 | -3,323 | -100% | $184.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | +0.55% | $876,000 | 3,323 | +3,323 | NEW | $263.62 | Q1 2020 |