| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $32,727,415 | 149,195 | +21,929 | +17% | $219.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.62% | -0.3% | $114,462,048 | 521,800 | -246,900 | -32% | $219.36 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.08% | $28,704,846 | 127,266 | +83,400 | +190% | $225.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.66% | 0% | $173,380,285 | 768,700 | 0 | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $9,815,895 | 43,866 | +2,250 | +5.4% | $223.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $10,157,103 | 8,076 | 0 | $1257.69 * | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.01% | $6,082,595 | 41,616 | +4,193 | $146.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $107,094 | 6,044 | 0 | $17.72 * | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $5,778,486 | 37,423 | +30,323 | +427% | $154.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $560,146 | 5,546 | 0 | $101.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $815,505 | 7,100 | -4,275 | -38% | $114.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $422,487 | 2,826 | 0 | $149.50 * | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.03% | $1,536,648 | 11,375 | -11,690 | -51% | $135.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $313,315 | 281 | 0 | $1115.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.02% | $3,727,304 | 23,065 | +6,404 | +38% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $3,315,539 | 16,661 | +7,341 | +79% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $1,423,817 | 9,320 | +291 | +3.2% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $1,589,000 | 9,029 | +2,101 | +30% | $175.99 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,069,000 | 6,928 | +85 | +1.2% | $154.30 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $982,000 | 6,843 | +199 | +3% | $143.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $1,129,000 | 6,644 | -709 | -9.6% | $169.93 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,023,000 | 7,353 | +49 | +0.67% | $139.13 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $1,674,000 | 7,304 | +2,078 | +40% | $229.19 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $1,770,000 | 5,226 | +617 | +13% | $338.69 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $1,394,000 | 4,609 | +716 | +18% | $302.45 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $941,000 | 3,893 | +3,893 | NEW | $241.72 | Q2 2021 |