| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.1% | $85,363,009 | 942,443 | +839,333 | +814% | $90.58 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.05% | $122,809,837 | 103,110 | +28,939 | +39% | $1191.06 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $96,213,948 | 74,171 | -16,883 | -19% | $1297.19 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $84,909,199 | 91,054 | +17,852 | $932.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $65,246,372 | 73,202 | -1,719 | -2.3% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $53,139,488 | 74,921 | -279 | -0.37% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $57,292 | 2,300 | 0 | $24.91 * | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0% | $50,750,894 | 75,200 | +2,214 | +3% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $480 | 400 | 0 | $1.20 * | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.03% | $44,326,814 | 72,986 | +21,556 | +42% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $3,750 | 500 | 0 | $7.50 * | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.01% | $25,040,009 | 51,430 | +7,443 | +17% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $4,070 | 1,100 | 0 | $3.70 * | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $16,609,393 | 43,987 | +42,409 | +2688% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $93,525 | 3,000 | 0 | $31.18 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $695,090 | 1,578 | -372 | -19% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $673,725 | 1,950 | +1,950 | NEW | $345.50 | Q1 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -344 | -100% | $75.86 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.04% | $230,000 | 344 | -4,499 | -93% | $668.60 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $2,629,000 | 4,843 | +4,843 | NEW | $542.85 | Q2 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -3,424 | -100% | $75.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.05% | $1,848,000 | 3,424 | -3,454 | -50% | $539.72 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $3,369,000 | 6,878 | +471 | +7.4% | $489.82 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $2,587,000 | 6,407 | +6,407 | NEW | $403.78 | Q1 2020 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -4,481 | -100% | $75.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.02% | $1,491,000 | 4,481 | -1,366 | -23% | $332.74 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $2,233,000 | 5,847 | 0 | $381.91 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,236,000 | 3,645 | 0 | $339.09 * | Q4 2018 | |||
| 30 Sep 2018 | 0.07% | -0.04% | $1,220,000 | 4,041 | -2,049 | -34% | $301.91 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.06% | $2,530,000 | 6,090 | -2,174 | -26% | $415.44 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $2,556,000 | 8,264 | +8,264 | NEW | $309.29 | Q1 2018 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -5,027 | -100% | $75.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $765,000 | 5,027 | +5,027 | NEW | $152.18 | Q2 2017 |