| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $63,076,214 | 137,612 | -2,956 | -2.1% | $458.36 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $68,071,650 | 140,568 | +1,663 | +1.2% | $484.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $728,563 | 6,061 | 0 | $120.21 * | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.02% | $71,411,060 | 138,905 | -23,262 | -14% | $514.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $1,580,850 | 9,000 | 0 | $175.65 * | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.07% | $57,176,317 | 162,167 | -105,450 | $352.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $863,060 | 10,200 | 0 | $84.61 * | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.06% | $91,568,194 | 267,617 | +95,476 | +55% | $342.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,467,643 | 17,400 | 0 | $84.35 * | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.02% | $48,280,436 | 172,141 | +31,632 | +23% | $280.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $1,406,119 | 28,400 | 0 | $49.51 * | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.01% | $53,841,461 | 140,509 | +14,379 | +11% | $383.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $8,968 | 100 | 0 | $89.68 * | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.01% | $40,435,898 | 126,130 | +13,233 | +12% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.04% | $28,824,740 | 112,897 | -57,337 | -34% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $28,493,805 | 170,234 | +170,234 | NEW | $167.38 | Q3 2023 |